| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -348,908 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | -1.4% | $20,928,000 | 348,908 | -349,420 | -50% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.39% | $30,259,000 | 698,328 | -121,290 | -15% | $43.33 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.43% | $33,367,000 | 819,618 | +156,915 | +24% | $40.71 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.27% | $33,659,000 | 662,703 | -66,047 | -9.1% | $50.79 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.08% | $35,774,000 | 728,750 | -19,888 | -2.7% | $49.09 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.58% | $35,059,000 | 748,638 | -177,695 | -19% | $46.83 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.62% | $41,546,000 | 926,333 | -202,805 | -18% | $44.85 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.2% | $40,073,000 | 1,129,138 | +79,752 | +7.6% | $35.49 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.24% | $32,006,000 | 1,049,386 | +106,205 | +11% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.1% | $30,502,000 | 943,181 | +46,631 | +5.2% | $32.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.31% | $29,990,000 | 896,550 | +144,635 | +19% | $33.45 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | +1% | $32,520,000 | 751,915 | +349,030 | +87% | $43.25 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | +1.3% | $15,128,000 | 402,885 | +402,885 | NEW | $37.55 | Q3 2013 |