| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.1% | $0 | 0 | -2,420,940 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.1% | -0.29% | $223,695,000 | 2,420,940 | -223,440 | -8.4% | $92.40 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.2% | $173,075,000 | 2,644,380 | +205,875 | +8.4% | $65.45 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.06% | $163,770,000 | 2,438,505 | +56,150 | +2.4% | $67.16 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.23% | $155,663,000 | 2,382,355 | -193,250 | -7.5% | $65.34 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.08% | $164,813,000 | 2,575,605 | -72,976 | -2.8% | $63.99 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $161,643,000 | 2,648,581 | -12,199 | -0.46% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.3% | $174,813,000 | 2,660,780 | +291,055 | +12% | $65.70 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.12% | $144,885,000 | 2,369,725 | -113,190 | -4.6% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.05% | $148,578,000 | 2,482,915 | +48,635 | +2% | $59.84 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $134,324,000 | 2,434,280 | +34,230 | +1.4% | $55.18 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.29% | $123,819,000 | 2,400,050 | +347,130 | +17% | $51.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.21% | $110,509,000 | 2,052,920 | +224,870 | +12% | $53.83 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $107,252,000 | 1,828,050 | 0 | $58.67 | Q4 2013 |