| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.57% | $0 | 0 | -2,115,775 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.57% | -0.08% | $106,191,000 | 2,115,775 | -309,026 | -13% | $50.19 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $96,337,000 | 2,424,801 | +544 | +0.02% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.03% | $94,473,000 | 2,424,257 | +111,153 | +4.8% | $38.97 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.33% | $100,019,000 | 2,313,104 | +1,238,439 | +115% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $44,792,000 | 1,074,665 | +22,587 | +2.1% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.4% | $53,246,000 | 1,052,078 | -1,254,241 | -54% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.06% | $90,154,000 | 2,306,319 | +248,224 | +12% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.06% | $99,097,000 | 2,058,095 | -185,331 | -8.3% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.11% | $118,341,000 | 2,243,426 | -301,053 | -12% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.04% | $124,425,000 | 2,544,479 | -124,527 | -4.7% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.12% | $101,422,000 | 2,669,006 | +429,528 | +19% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.35% | $86,847,000 | 2,239,478 | +1,173,266 | +110% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $39,898,000 | 1,066,212 | +79,392 | +8% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $33,897,000 | 986,820 | +117,188 | +13% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $31,481,000 | 869,632 | 0 | $36.20 | Q4 2013 |