| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.54% | $0 | 0 | -3,316,355 | -100% | $41.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | -0.02% | $111,695,000 | 3,316,355 | -112,769 | -3.3% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $126,142,000 | 3,429,124 | -23,176 | -0.67% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.05% | $130,083,000 | 3,452,300 | +246,986 | +7.7% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.04% | $125,777,000 | 3,205,314 | -193,544 | -5.7% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $114,032,000 | 3,398,858 | +15,866 | +0.47% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.21% | $122,363,000 | 3,382,992 | +1,030,223 | +44% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.43% | $79,406,000 | 2,352,769 | +2,193,218 | +1375% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $4,272,000 | 159,551 | +159,551 | NEW | $26.78 | Q4 2014 |