| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.64% | -0.05% | $85,030,000 | 1,914,653 | -153,488 | -7.4% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $79,437,000 | 2,068,141 | -56,274 | -2.6% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.1% | $89,842,000 | 2,124,415 | -281,784 | -12% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $94,588,000 | 2,406,199 | -124,752 | -4.9% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $105,869,000 | 2,530,951 | -165,496 | -6.1% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $121,097,000 | 2,696,447 | -123,359 | -4.4% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $113,413,000 | 2,819,806 | +89,906 | +3.3% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $133,983,000 | 2,729,900 | +168,134 | +6.6% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $118,686,000 | 2,561,766 | +65,711 | +2.6% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $112,372,000 | 2,496,055 | -56,490 | -2.2% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $106,160,000 | 2,552,545 | -8,996 | -0.35% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $104,767,000 | 2,561,541 | +279,894 | +12% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.02% | $87,867,000 | 2,281,647 | +60,376 | +2.7% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $85,141,000 | 2,221,271 | 0 | $38.33 | Q4 2013 |