| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -214,200 | -100% | $89.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.05% | $10,498,000 | 214,200 | -24,500 | -10% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.24% | $12,112,000 | 238,700 | -116,300 | -33% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -1.8% | $16,589,000 | 355,000 | -942,001 | -73% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.49% | $53,177,000 | 1,297,001 | -424,300 | -25% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.48% | $67,079,000 | 1,721,301 | -494,700 | -22% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.24% | $79,998,000 | 2,216,001 | -310,309 | -12% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.37% | $95,318,000 | 2,526,310 | -492,690 | -16% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.53% | $119,824,000 | 3,019,000 | -722,350 | -19% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.04% | $141,984,000 | 3,741,350 | -58,450 | -1.5% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.01% | $142,303,000 | 3,799,800 | -20,600 | -0.54% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.09% | $138,031,000 | 3,820,400 | -136,700 | -3.5% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $142,851,000 | 3,957,100 | 0 | $36.10 | Q4 2013 |