| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -1,154,102 | -100% | $21.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.01% | $80,072,000 | 1,154,102 | -24,587 | -2.1% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $78,571,000 | 1,178,689 | -49,364 | -4% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $81,359,000 | 1,228,053 | -8,604 | -0.7% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $79,500,000 | 1,236,657 | +16,193 | +1.3% | $64.29 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.05% | $78,866,000 | 1,220,464 | +144,650 | +13% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $77,093,000 | 1,075,814 | +124,428 | +13% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.1% | $73,057,000 | 951,386 | -208,698 | -18% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.06% | $85,974,000 | 1,160,084 | +146,093 | +14% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $73,524,000 | 1,013,991 | -664 | -0.07% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $67,079,000 | 1,014,655 | -69,153 | -6.4% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $59,414,000 | 1,083,808 | +14,655 | +1.4% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.2% | $62,171,000 | 1,069,153 | +581,465 | +119% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.23% | $30,227,000 | 487,688 | +487,688 | NEW | $61.98 | Q1 2014 |