| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.43% | $0 | 0 | -685,130 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.43% | -0.32% | $32,948,000 | 685,130 | -509,670 | -43% | $48.09 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.01% | $57,530,000 | 1,194,800 | -19,925 | -1.6% | $48.15 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.48% | $58,416,000 | 1,214,725 | -654,300 | -35% | $48.09 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.92% | $80,518,000 | 1,869,025 | -1,242,560 | -40% | $43.08 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.18% | $119,143,000 | 3,111,585 | -252,250 | -7.5% | $38.29 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.07% | $131,661,000 | 3,363,835 | +110,852 | +3.4% | $39.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.79% | $109,495,000 | 3,252,983 | +1,347,733 | +71% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $74,419,000 | 1,905,250 | +90,825 | +5% | $39.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.78% | $79,526,000 | 1,814,425 | -1,049,715 | -37% | $43.83 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0% | $124,905,000 | 2,864,140 | +6,215 | +0.22% | $43.61 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $102,742,000 | 2,857,925 | -58,525 | -2% | $35.95 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.07% | $100,618,000 | 2,916,450 | -116,025 | -3.8% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.2% | $94,735,000 | 3,032,475 | -366,365 | -11% | $31.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $124,805,000 | 3,398,840 | 0 | $36.72 | Q4 2013 |