| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -104,670 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | -0.02% | $4,267,000 | 104,670 | -28,834 | -22% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.25% | $4,976,000 | 133,504 | -370,695 | -74% | $37.27 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.04% | $17,637,000 | 504,199 | -72,250 | -13% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $21,052,000 | 576,449 | -14,372 | -2.4% | $36.52 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.08% | $23,148,000 | 590,821 | +117,515 | +25% | $39.18 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.23% | $18,152,000 | 473,306 | +337,331 | +248% | $38.35 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.76% | $4,597,000 | 135,975 | -1,282,151 | -90% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.34% | $50,485,000 | 1,418,126 | -559,396 | -28% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.4% | $105,580,000 | 1,977,522 | +1,835,698 | +1294% | $53.39 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.44% | $8,624,000 | 141,824 | -481,115 | -77% | $60.81 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $37,233,000 | 622,939 | +622,939 | NEW | $59.77 | Q4 2014 |