| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -904,674 | -100% | $44.39 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -1.5% | $39,905,000 | 904,674 | -744,597 | -45% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.33% | $59,786,000 | 1,649,271 | -193,520 | -11% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.88% | $50,566,000 | 1,842,791 | +725,333 | +65% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $35,759,000 | 1,117,458 | -85,671 | -7.1% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.3% | $44,624,000 | 1,203,129 | +975,335 | +428% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $13,551,000 | 227,794 | +3,586 | +1.6% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.04% | $13,522,000 | 224,208 | +22,140 | +11% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.25% | $12,369,000 | 202,068 | +136,612 | +209% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $4,463,000 | 65,456 | -955 | -1.4% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $5,273,000 | 66,411 | +365 | +0.55% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $4,420,000 | 66,046 | -3,978 | -5.7% | $66.92 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $4,332,000 | 70,024 | 0 | $61.86 | Q4 2013 |