| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -1,412,782 | -100% | $16.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $68,011,000 | 1,412,782 | +1,082 | +0.08% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $87,511,000 | 1,411,700 | +75,354 | +5.6% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $78,216,000 | 1,336,346 | +128,798 | +11% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $74,337,000 | 1,207,548 | +94,660 | +8.5% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.2% | $59,673,000 | 1,112,888 | -1,090,960 | -50% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $120,110,000 | 2,203,848 | +113,163 | +5.4% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.14% | $115,176,000 | 2,090,685 | -732,225 | -26% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.02% | $120,708,000 | 2,822,910 | +138,718 | +5.2% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $101,194,000 | 2,684,192 | +2,652,492 | +8367% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,387,000 | 31,700 | +435 | +1.4% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,018,000 | 31,265 | +1,650 | +5.6% | $64.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,696,000 | 29,615 | -16,330 | -36% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,616,000 | 45,945 | 0 | $78.70 | Q4 2013 |