| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.58% | $0 | 0 | -325,720 | -100% | $30.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.08% | $13,882,000 | 325,720 | -44,200 | -12% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.15% | $15,966,000 | 369,920 | -78,747 | -18% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $18,727,000 | 448,667 | -51,733 | -10% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $19,085,000 | 500,400 | +53,300 | +12% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $16,556,000 | 447,100 | -49,700 | -10% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $17,636,000 | 496,800 | -34,600 | -6.5% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.33% | $19,874,000 | 531,400 | +149,400 | +39% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.56% | $14,489,000 | 382,000 | -222,000 | -37% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.73% | $20,929,000 | 604,000 | -342,400 | -36% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.19% | $27,095,000 | 946,400 | +108,515 | +13% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $26,703,000 | 837,885 | -20,315 | -2.4% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.2% | $26,046,000 | 858,200 | -131,800 | -13% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $29,254,000 | 990,000 | 0 | $29.55 | Q4 2013 |