| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.88% | $0 | 0 | -871,988 | -100% | $72.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | -0.12% | $22,122,000 | 871,988 | -114,315 | -12% | $25.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $27,567,000 | 986,303 | +61,350 | +6.6% | $27.95 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.25% | $27,129,000 | 924,953 | +202,142 | +28% | $29.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.95% | $22,053,000 | 722,811 | -595,987 | -45% | $30.51 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $37,480,000 | 1,318,798 | +40,103 | +3.1% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $38,565,000 | 1,278,695 | +59,592 | +4.9% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.37% | $40,523,000 | 1,219,103 | +251,347 | +26% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.82% | $28,568,000 | 967,756 | +480,580 | +99% | $29.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.17% | $27,550,000 | 487,176 | -48,299 | -9% | $56.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.42% | $29,301,000 | 535,475 | +132,751 | +33% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.3% | $23,712,000 | 402,724 | +78,176 | +24% | $58.88 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $16,351,000 | 324,548 | +324,548 | NEW | $50.38 | Q1 2014 |