| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.72% | -0.06% | $95,684,000 | 2,128,207 | -170,965 | -7.4% | $44.96 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.03% | $88,679,000 | 2,299,172 | +88,193 | +4% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0% | $88,284,000 | 2,210,979 | -12,985 | -0.58% | $39.93 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.02% | $79,373,000 | 2,223,964 | +61,317 | +2.8% | $35.69 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.12% | $79,543,000 | 2,162,647 | +352,869 | +19% | $36.78 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.23% | $68,771,000 | 1,809,778 | -620,380 | -26% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.03% | $81,167,000 | 2,430,158 | +85,950 | +3.7% | $33.40 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.05% | $81,051,000 | 2,344,208 | -158,993 | -6.4% | $34.58 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.11% | $87,136,000 | 2,503,201 | +363,209 | +17% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.07% | $68,202,000 | 2,139,992 | -227,515 | -9.6% | $31.87 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.01% | $71,593,000 | 2,367,507 | -45,414 | -1.9% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.05% | $81,581,000 | 2,412,921 | +139,562 | +6.1% | $33.81 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $75,293,000 | 2,273,359 | +37,464 | +1.7% | $33.12 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $62,403,000 | 2,235,895 | 0 | $27.91 | Q4 2013 |