| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.33% | $0 | 0 | -290,313 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | -0.23% | $17,756,000 | 290,313 | -205,439 | -41% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.27% | $24,584,000 | 495,752 | -310,990 | -39% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.24% | $35,440,000 | 806,742 | +345,395 | +75% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.18% | $19,031,000 | 461,347 | -318,256 | -41% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.43% | $37,062,000 | 779,603 | -660,921 | -46% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -1.2% | $58,384,000 | 1,440,524 | -2,325,821 | -62% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $119,732,000 | 3,766,345 | -69,786 | -1.8% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $99,279,000 | 3,836,131 | -124,122 | -3.1% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $116,629,000 | 3,960,253 | -83,657 | -2.1% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.21% | $132,154,000 | 4,043,910 | -798,626 | -16% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.25% | $160,965,000 | 4,842,536 | -1,029,238 | -18% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $158,772,000 | 5,871,774 | +484,672 | +9% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.06% | $145,236,000 | 5,387,102 | +333,417 | +6.6% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.17% | $121,642,000 | 5,053,685 | +1,044,648 | +26% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | +0.41% | $99,063,000 | 4,009,037 | +2,240,584 | +127% | $24.71 | Q4 2013 | |
| 30 Sep 2013 | 0.36% | 0% | $45,573,000 | 1,768,453 | 0 | $25.77 | Q3 2013 |