| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -176,988 | -100% | $81.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -1.1% | $5,614,000 | 176,988 | -1,040,546 | -85% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.34% | $34,931,000 | 1,217,534 | -382,169 | -24% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.16% | $45,544,000 | 1,599,703 | -208,835 | -12% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.47% | $49,111,000 | 1,808,538 | -659,514 | -27% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.26% | $64,784,000 | 2,468,052 | +360,147 | +17% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $57,882,000 | 2,107,905 | -38,367 | -1.8% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.12% | $59,076,000 | 2,146,272 | +211,086 | +11% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $53,827,000 | 1,935,186 | +21,204 | +1.1% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $48,175,000 | 1,913,982 | -2,400 | -0.13% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.1% | $47,622,000 | 1,916,382 | +206,400 | +12% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0% | $38,329,000 | 1,709,982 | +8,411 | +0.49% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $38,167,000 | 1,701,571 | 0 | $22.43 | Q4 2013 |