| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.55% | $0 | 0 | -178,399 | -100% | $39.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.37% | $11,945,000 | 178,399 | -119,172 | -40% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.14% | $21,237,000 | 297,571 | -43,304 | -13% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.03% | $20,987,000 | 340,875 | +8,770 | +2.6% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.02% | $21,855,000 | 332,105 | +5,786 | +1.8% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -1.3% | $17,696,000 | 326,319 | -556,357 | -63% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -1.2% | $70,967,000 | 882,676 | -435,567 | -33% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.2% | $93,186,000 | 1,318,243 | +465,887 | +55% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.6% | $88,517,000 | 852,356 | -159,558 | -16% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.1% | $83,695,000 | 1,011,914 | -33,158 | -3.2% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0% | $79,017,000 | 1,045,072 | +181 | +0.02% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $65,044,000 | 1,044,891 | +1,660 | +0.16% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $61,498,000 | 1,043,231 | 0 | $58.95 | Q4 2013 |