| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -396,200 | -100% | $42.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.16% | $15,468,000 | 396,200 | -147,000 | -27% | $39.04 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $18,969,000 | 543,200 | -4,000 | -0.73% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.62% | $18,703,000 | 547,200 | -729,594 | -57% | $34.18 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $34,154,000 | 1,276,794 | -32,100 | -2.5% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.07% | $42,146,000 | 1,308,894 | -96,000 | -6.8% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $60,410,000 | 1,404,894 | -13,200 | -0.93% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.01% | $55,774,000 | 1,418,094 | +20,100 | +1.4% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $66,936,000 | 1,397,994 | +18,100 | +1.3% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $78,268,000 | 1,379,894 | +29,200 | +2.2% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $78,070,000 | 1,350,694 | +155,400 | +13% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.02% | $67,510,000 | 1,195,294 | +24,500 | +2.1% | $56.48 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $57,392,000 | 1,170,794 | 0 | $49.02 | Q4 2013 |