| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7% | $0 | 0 | -1,054,456 | -100% | $45.83 | Q1 2017 | ||
| 31 Dec 2016 | 7% | 0% | $67,896,000 | 1,054,456 | 0 | $64.39 | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | -6% | $56,255,000 | 1,054,456 | -1,033,544 | -49% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -3.5% | $102,375,000 | 2,088,000 | -770,787 | -27% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 15% | +3.6% | $146,084,000 | 2,858,787 | +686,131 | +32% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 12% | +2% | $117,258,000 | 2,172,656 | +368,325 | +20% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 12% | -5.9% | $107,033,000 | 1,804,331 | -905,451 | -33% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 17% | -3.3% | $179,415,000 | 2,709,782 | -539,892 | -17% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 16% | 0% | $224,260,000 | 3,249,674 | 0 | $69.01 | Q1 2015 | ||
| 31 Dec 2014 | 15% | +2.9% | $216,363,000 | 3,249,674 | +649,674 | +25% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +5.2% | $120,770,000 | 2,600,000 | +1,641,581 | +171% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $49,847,000 | 958,419 | +958,419 | NEW | $52.01 | Q2 2014 |