| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.1% | $0 | 0 | -572,656 | -100% | $34.80 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | -0.19% | $26,348,000 | 572,656 | -21,925 | -3.7% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.24% | $29,866,000 | 594,581 | +26,305 | +4.6% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.01% | $30,408,000 | 568,276 | -969 | -0.17% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +1.3% | $37,365,000 | 569,245 | +103,030 | +22% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 13% | -5.3% | $31,230,000 | 466,215 | -183,986 | -28% | $66.99 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.12% | $38,427,000 | 650,201 | +13,628 | +2.1% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | 0% | $39,658,000 | 636,573 | 0 | $62.30 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $20,915,000 | 626,002 | 0 | $33.41 * | Q4 2014 | |||
| 30 Sep 2014 | 4.8% | -0.41% | $33,430,000 | 621,951 | -52,937 | -7.8% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +2.1% | $35,378,000 | 674,888 | +313,877 | +87% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -3.1% | $19,076,000 | 361,011 | -474,988 | -57% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $33,507,000 | 835,999 | 0 | $40.08 | Q4 2013 |