| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -398,497 | -100% | $29.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.03% | $12,553,000 | 398,497 | -74,044 | -16% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $13,822,000 | 472,541 | +87,802 | +23% | $29.25 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.45% | $8,560,000 | 384,739 | -1,346,193 | -78% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.13% | $39,760,000 | 1,730,932 | +373,321 | +27% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.21% | $41,679,000 | 1,357,611 | -473,711 | -26% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.02% | $64,756,000 | 1,831,322 | -33,811 | -1.8% | $35.36 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.05% | $68,394,000 | 1,865,133 | +115,424 | +6.6% | $36.67 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.55% | $76,725,000 | 1,749,709 | +1,242,445 | +245% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.12% | $18,535,000 | 507,264 | +349,691 | +222% | $36.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $7,217,000 | 157,573 | -45,065 | -22% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.09% | $8,985,000 | 202,638 | -249,590 | -55% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $16,995,000 | 452,228 | -2,590 | -0.57% | $37.58 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $13,458,000 | 454,818 | 0 | $29.59 | Q4 2013 |