| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -966,275 | -100% | $31.61 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.07% | $50,304,000 | 966,275 | -39,300 | -3.9% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.15% | $49,092,000 | 1,005,575 | -109,043 | -9.8% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $49,266,000 | 1,114,618 | -83,288 | -7% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.19% | $63,213,000 | 1,197,906 | +147,953 | +14% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $57,201,000 | 1,049,953 | -26,378 | -2.5% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $53,494,000 | 1,076,331 | -38,731 | -3.5% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.35% | $55,073,000 | 1,115,062 | -387,274 | -26% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $71,872,000 | 1,502,336 | -52,715 | -3.4% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.1% | $70,490,000 | 1,555,051 | -142,649 | -8.4% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $68,197,000 | 1,697,700 | -15,700 | -0.92% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0% | $64,510,000 | 1,713,400 | +1,300 | +0.08% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.1% | $64,820,000 | 1,712,100 | -174,100 | -9.2% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $75,769,000 | 1,886,200 | 0 | $40.17 | Q4 2013 |