| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.3% | $0 | 0 | -3,380,925 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.3% | -0.13% | $172,664,000 | 3,380,925 | -138,938 | -3.9% | $51.07 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.11% | $190,037,000 | 3,519,863 | +110,135 | +3.2% | $53.99 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.05% | $146,652,000 | 3,409,728 | -55,193 | -1.6% | $43.01 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.19% | $138,423,000 | 3,464,921 | +238,233 | +7.4% | $39.95 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.1% | $129,261,000 | 3,226,688 | +117,148 | +3.8% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2% | $97,639,000 | 3,109,540 | +2,460,062 | +379% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $19,569,000 | 649,478 | 0 | $30.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | -0.36% | $19,004,000 | 649,478 | -541,641 | -45% | $29.26 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -1.2% | $40,498,000 | 1,191,119 | -1,911,341 | -62% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.34% | $126,704,000 | 3,102,460 | -474,470 | -13% | $40.84 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.04% | $141,754,000 | 3,576,930 | +53,380 | +1.5% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.28% | $197,178,000 | 3,523,550 | +285,950 | +8.8% | $55.96 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.6% | $189,723,000 | 3,237,600 | +575,491 | +22% | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.13% | $142,556,000 | 2,662,109 | +105,337 | +4.1% | $53.55 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $134,614,000 | 2,556,772 | 0 | $52.65 | Q4 2013 |