| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -529,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.36% | -0.22% | $14,985,000 | 529,500 | -317,500 | -37% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $29,086,000 | 847,000 | 0 | $34.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | 0% | $32,237,000 | 847,000 | 0 | $38.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.05% | $30,272,000 | 847,000 | -55,000 | -6.1% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $32,355,000 | 902,000 | +59,410 | +7.1% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.02% | $26,466,000 | 842,590 | +27,270 | +3.3% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $26,848,000 | 815,320 | +15,000 | +1.9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $24,154,000 | 800,320 | +9,760 | +1.2% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $33,741,000 | 790,560 | +7,760 | +0.99% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.06% | $38,279,000 | 782,800 | +53,600 | +7.4% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.04% | $34,586,000 | 729,200 | -38,500 | -5% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $52,480,000 | 767,700 | +47,000 | +6.5% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $55,825,000 | 720,700 | 0 | $77.46 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $51,199,000 | 720,700 | 0 | $71.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $49,087,000 | 720,700 | 0 | $68.11 | Q4 2013 |