| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -391,935 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | -0.14% | $23,269,000 | 391,935 | -31,470 | -7.4% | $59.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.1% | $22,944,000 | 423,405 | -295,845 | -41% | $54.19 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.3% | $33,028,000 | 719,250 | -385,435 | -35% | $45.92 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.63% | $48,639,000 | 1,104,685 | -230,238 | -17% | $44.03 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.41% | $51,528,000 | 1,334,923 | -171,670 | -11% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.22% | $61,800,000 | 1,506,593 | -92,185 | -5.8% | $41.02 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.2% | $61,281,000 | 1,598,778 | -92,211 | -5.5% | $38.33 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.09% | $67,335,000 | 1,690,989 | -45,749 | -2.6% | $39.82 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.56% | $61,081,000 | 1,736,738 | -324,273 | -16% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.2% | $68,838,000 | 2,061,011 | -114,829 | -5.3% | $33.40 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.14% | $65,079,000 | 2,175,840 | -86,620 | -3.8% | $29.91 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.34% | $65,747,000 | 2,262,460 | +236,360 | +12% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.71% | $61,816,000 | 2,026,100 | -486,715 | -19% | $30.51 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $72,696,000 | 2,512,815 | 0 | $28.93 | Q4 2013 |