| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.38% | $0 | 0 | -515,014 | -100% | $49.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.3% | $22,558,000 | 515,014 | -397,852 | -44% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.05% | $32,571,000 | 912,866 | -68,737 | -7% | $35.68 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.25% | $28,565,000 | 981,603 | +443,162 | +82% | $29.10 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $17,295,000 | 538,441 | 0 | $32.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.19% | $17,774,000 | 538,441 | +318,390 | +145% | $33.01 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.19% | $7,297,000 | 220,051 | -286,359 | -57% | $33.16 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.24% | $28,187,000 | 506,410 | +225,452 | +80% | $55.66 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.05% | $15,051,000 | 280,958 | +46,207 | +20% | $53.57 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $10,759,000 | 234,751 | +234,751 | NEW | $45.83 | Q4 2014 |