| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.5% | $0 | 0 | -2,033,899 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.5% | +0.04% | $105,132,000 | 2,033,899 | +23,167 | +1.2% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.11% | $109,525,000 | 2,010,732 | +72,250 | +3.7% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.09% | $98,494,000 | 1,938,482 | +61,523 | +3.3% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.26% | $90,920,000 | 1,876,959 | +170,480 | +10% | $48.44 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0% | $84,522,000 | 1,706,479 | -1,008 | -0.06% | $49.53 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.2% | $77,963,000 | 1,707,487 | -98,477 | -5.5% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.41% | $90,876,000 | 1,805,964 | -191,501 | -9.6% | $50.32 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.54% | $89,886,000 | 1,997,465 | +312,912 | +19% | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.06% | $96,222,000 | 1,684,553 | +36,595 | +2.2% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.56% | $88,660,000 | 1,647,958 | +407,999 | +33% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $72,972,000 | 1,239,959 | -95,927 | -7.2% | $58.85 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.2% | $94,541,000 | 1,335,886 | +138,389 | +12% | $70.77 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $87,894,000 | 1,197,497 | +12,050 | +1% | $73.40 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.06% | $71,376,000 | 1,185,447 | -36,752 | -3% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $63,970,000 | 1,222,199 | 0 | $52.34 | Q4 2013 |