| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.41% | $0 | 0 | -308,373 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.41% | -0.24% | $12,329,000 | 308,373 | -177,782 | -37% | $39.98 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $16,855,000 | 486,155 | -27,928 | -5.4% | $34.67 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.34% | $14,934,000 | 514,083 | -424,557 | -45% | $29.05 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.03% | $27,661,000 | 938,640 | -33,587 | -3.5% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.95% | $21,874,000 | 972,227 | -1,569,704 | -62% | $22.50 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.17% | $87,620,000 | 2,541,931 | +233,282 | +10% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.36% | $104,027,000 | 2,308,649 | -370,747 | -14% | $45.06 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.24% | $113,286,000 | 2,679,396 | +271,233 | +11% | $42.28 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.34% | $105,260,000 | 2,408,163 | -370,340 | -13% | $43.71 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.67% | $108,528,000 | 2,778,503 | -895,238 | -24% | $39.06 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.42% | $130,084,000 | 3,673,741 | -591,529 | -14% | $35.41 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $131,367,000 | 4,265,270 | 0 | $30.80 | Q4 2013 |