| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.22% | -0.18% | $29,157,000 | 908,603 | -759,647 | -46% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $60,474,000 | 1,668,250 | +99,879 | +6.4% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.12% | $72,161,000 | 1,568,371 | +299,924 | +24% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $63,714,000 | 1,268,447 | +6,207 | +0.49% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.02% | $67,543,000 | 1,262,240 | -35,318 | -2.7% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $85,172,000 | 1,297,558 | +27,716 | +2.2% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.21% | $71,695,000 | 1,269,842 | -367,136 | -22% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.1% | $96,745,000 | 1,636,978 | -188,731 | -10% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $113,742,000 | 1,825,709 | +11,591 | +0.64% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $104,330,000 | 1,814,118 | -42,090 | -2.3% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $99,771,000 | 1,856,208 | +23,600 | +1.3% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.04% | $96,065,000 | 1,832,608 | -74,243 | -3.9% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.18% | $100,758,000 | 1,906,851 | -317,341 | -14% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $89,146,000 | 2,224,192 | 0 | $40.08 | Q4 2013 |