| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.3% | $0 | 0 | -2,010,295 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | -0.01% | $165,789,000 | 2,010,295 | -12,845 | -0.63% | $82.47 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.06% | $131,504,000 | 2,023,140 | -57,575 | -2.8% | $65.00 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.1% | $126,570,000 | 2,080,715 | -92,170 | -4.2% | $60.83 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.22% | $125,571,000 | 2,172,885 | -205,400 | -8.6% | $57.79 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $118,153,000 | 2,378,285 | -41,412 | -1.7% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.31% | $115,371,000 | 2,419,697 | +372,347 | +18% | $47.68 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.11% | $127,427,000 | 2,047,350 | +113,170 | +5.9% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.19% | $127,772,000 | 1,934,180 | -170,505 | -8.1% | $66.06 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $140,256,000 | 2,104,685 | +22,870 | +1.1% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $131,321,000 | 2,081,815 | -4,595 | -0.22% | $63.08 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.16% | $129,044,000 | 2,086,410 | +157,070 | +8.1% | $61.85 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.54% | $110,648,000 | 1,929,340 | +546,325 | +40% | $57.35 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $88,997,000 | 1,383,015 | 0 | $64.35 | Q4 2013 |