| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.4% | $0 | 0 | -982,129 | -100% | $81.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +0.37% | $26,066,000 | 982,129 | +150,000 | +18% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.34% | $22,501,000 | 832,129 | -125,000 | -13% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0% | $23,622,000 | 957,129 | -1,276 | -0.13% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.28% | $24,938,000 | 958,405 | -95,900 | -9.1% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.07% | $28,572,000 | 1,054,305 | -26,057 | -2.4% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1% | $31,795,000 | 1,080,362 | -359,984 | -25% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.49% | $37,521,000 | 1,440,346 | +122,830 | +9.3% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.17% | $29,908,000 | 1,317,516 | +45,000 | +3.5% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.86% | $26,901,000 | 1,272,516 | +272,516 | +27% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $20,720,000 | 1,000,000 | +1,000,000 | NEW | $20.72 | Q2 2014 |