| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.74% | $0 | 0 | -1,398,935 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.74% | +0.09% | $60,994,000 | 1,398,935 | +164,441 | +13% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.11% | $43,504,000 | 1,234,494 | +276,242 | +29% | $35.24 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $27,286,000 | 958,252 | +42,795 | +4.7% | $28.47 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $28,864,000 | 915,457 | -27,159 | -2.9% | $31.53 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.11% | $32,718,000 | 942,616 | +157,067 | +20% | $34.71 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $25,012,000 | 785,549 | +5,586 | +0.72% | $31.84 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $28,719,000 | 779,963 | +11,562 | +1.5% | $36.82 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $28,631,000 | 768,401 | -11,944 | -1.5% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $27,921,000 | 780,345 | -21,078 | -2.6% | $35.78 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $26,743,000 | 801,423 | -7,124 | -0.88% | $33.37 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.3% | $25,348,000 | 808,547 | +382,088 | +90% | $31.35 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $14,478,000 | 426,459 | +6,474 | +1.5% | $33.95 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $12,868,000 | 419,985 | 0 | $30.64 | Q4 2013 |