| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.72% | $0 | 0 | -845,860 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.72% | 0% | $40,677,000 | 845,860 | 0 | $48.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $40,728,000 | 845,860 | 0 | $48.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.09% | $40,677,000 | 845,860 | -112,000 | -12% | $48.09 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.05% | $41,265,000 | 957,860 | +65,126 | +7.3% | $43.08 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.21% | $34,183,000 | 892,734 | -312,126 | -26% | $38.29 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.03% | $47,158,000 | 1,204,860 | -47,100 | -3.8% | $39.14 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.07% | $42,141,000 | 1,251,960 | +125,000 | +11% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $44,019,000 | 1,126,960 | +25,000 | +2.3% | $39.06 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.07% | $48,299,000 | 1,101,960 | +96,000 | +9.5% | $43.83 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.37% | $43,870,000 | 1,005,960 | -685,000 | -41% | $43.61 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.13% | $60,790,000 | 1,690,960 | -288,219 | -15% | $35.95 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.05% | $68,282,000 | 1,979,179 | -119,884 | -5.7% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.11% | $65,575,000 | 2,099,063 | +241,500 | +13% | $31.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $68,210,000 | 1,857,563 | 0 | $36.72 | Q4 2013 |