| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.32% | $0 | 0 | -282,928 | -100% | $39.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.73% | $10,760,000 | 282,928 | -644,361 | -69% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.48% | $30,990,000 | 927,289 | +414,963 | +81% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.49% | $16,968,000 | 512,326 | -424,336 | -45% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.4% | $30,207,000 | 936,662 | -444,663 | -32% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.14% | $40,943,000 | 1,381,325 | -178,100 | -11% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.49% | $48,295,000 | 1,559,425 | +641,733 | +70% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $29,027,000 | 917,692 | +917,692 | NEW | $31.63 | Q1 2015 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -200,015 | -100% | $39.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | +0% | $5,784,000 | 200,015 | +15 | +0.01% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $5,244,000 | 200,000 | 0 | $26.22 | Q4 2013 |