| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.34% | $0 | 0 | -1,013,482 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.34% | -0.23% | $52,194,000 | 1,013,482 | -689,875 | -41% | $51.50 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.32% | $79,717,000 | 1,703,357 | -1,047,780 | -38% | $46.80 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $91,475,000 | 2,751,137 | +50,600 | +1.9% | $33.25 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.02% | $120,822,000 | 2,700,537 | +67,350 | +2.6% | $44.74 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.03% | $93,188,000 | 2,633,187 | +140,465 | +5.6% | $35.39 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $80,390,000 | 2,492,722 | +30,360 | +1.2% | $32.25 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.03% | $122,158,000 | 2,462,362 | +100,240 | +4.2% | $49.61 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.09% | $107,571,000 | 2,362,122 | -311,296 | -12% | $45.54 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $146,156,000 | 2,673,418 | +118,060 | +4.6% | $54.67 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.05% | $136,149,000 | 2,555,358 | +163,190 | +6.8% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.08% | $117,168,000 | 2,392,168 | +293,815 | +14% | $48.98 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $97,762,000 | 2,098,353 | -41,235 | -1.9% | $46.59 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $110,938,000 | 2,139,588 | -4,635 | -0.22% | $51.85 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.01% | $137,766,000 | 2,144,223 | +28,570 | +1.4% | $64.25 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $134,704,000 | 2,115,653 | 0 | $63.67 | Q4 2013 |