| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.63% | $0 | 0 | -666,396 | -100% | $75.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | +0.06% | $22,551,000 | 666,396 | +67,215 | +11% | $33.84 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $26,993,000 | 599,181 | +4,690 | +0.79% | $45.05 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.09% | $19,773,000 | 594,491 | -79,695 | -12% | $33.26 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.19% | $25,720,000 | 674,186 | +142,991 | +27% | $38.15 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.08% | $21,625,000 | 531,195 | +54,200 | +11% | $40.71 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.04% | $19,285,000 | 476,995 | -26,702 | -5.3% | $40.43 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.09% | $35,707,000 | 503,697 | -43,388 | -7.9% | $70.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.29% | $40,320,000 | 547,085 | -130,595 | -19% | $73.70 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $37,482,000 | 677,680 | +50,493 | +8.1% | $55.31 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.16% | $29,904,000 | 627,187 | +113,549 | +22% | $47.68 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.05% | $28,995,000 | 513,638 | +26,955 | +5.5% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.13% | $30,861,000 | 486,683 | +65,603 | +16% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $21,475,000 | 421,080 | 0 | $51.00 | Q4 2013 |