| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.99% | $0 | 0 | -484,682 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.99% | -0.02% | $17,284,000 | 484,682 | -9,487 | -1.9% | $35.66 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.25% | $17,187,000 | 494,169 | -124,700 | -20% | $34.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $22,224,000 | 618,869 | -15,011 | -2.4% | $35.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.21% | $19,257,000 | 633,880 | -121,961 | -16% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $20,589,000 | 755,841 | -7,739 | -1% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.93% | $19,112,000 | 763,580 | +691,028 | +952% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $1,823,000 | 72,552 | +160 | +0.22% | $25.13 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $2,001,000 | 72,392 | +16,340 | +29% | $27.64 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $1,447,000 | 56,052 | +56,052 | NEW | $25.82 | Q3 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -50,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.09% | +0.07% | $1,478,000 | 50,000 | +38,000 | +317% | $29.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $282,000 | 12,000 | 0 | $23.50 | Q4 2013 |