| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -999,643 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.51% | -0.23% | $42,665,000 | 999,643 | -450,357 | -31% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.31% | $52,635,000 | 1,450,000 | -670,323 | -32% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.13% | $67,660,000 | 2,120,323 | -315,000 | -13% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.46% | $75,568,000 | 2,435,323 | +1,235,318 | +103% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.62% | $47,640,000 | 1,200,005 | -1,395,036 | -54% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.27% | $103,879,000 | 2,595,041 | -575,793 | -18% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.22% | $147,412,000 | 3,170,834 | -439,631 | -12% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.5% | $162,904,000 | 3,610,465 | +1,000,011 | +38% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.3% | $124,858,000 | 2,610,454 | +640,000 | +32% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.29% | $90,562,000 | 1,970,454 | +579,900 | +42% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.1% | $63,632,000 | 1,390,554 | +190,374 | +16% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.41% | $58,833,000 | 1,200,180 | +715,000 | +147% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $25,292,000 | 485,180 | 0 | $52.13 | Q4 2013 |