| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -1,022,404 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.41% | -0.47% | $59,861,000 | 1,022,404 | -1,175,912 | -53% | $58.55 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.46% | $120,754,000 | 2,198,316 | -1,116,499 | -34% | $54.93 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $165,939,000 | 3,314,815 | -121,737 | -3.5% | $50.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $167,326,000 | 3,436,552 | -46,056 | -1.3% | $48.69 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $162,742,000 | 3,482,608 | -189,041 | -5.1% | $46.73 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $167,427,000 | 3,671,649 | +5,008 | +0.14% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $183,259,000 | 3,666,641 | +45,308 | +1.3% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $202,723,000 | 3,621,333 | +50,340 | +1.4% | $55.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $188,227,000 | 3,570,993 | -123,944 | -3.4% | $52.71 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.22% | $217,632,000 | 3,694,937 | -336,488 | -8.3% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.11% | $251,561,000 | 4,031,425 | -154,522 | -3.7% | $62.40 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.01% | $274,221,000 | 4,185,947 | -17,186 | -0.41% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $280,181,000 | 4,203,133 | 0 | $66.66 | Q4 2013 |