| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -351,337 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.06% | $13,105,000 | 351,337 | -1,135,553 | -76% | $37.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $59,327,000 | 1,486,890 | -34,640 | -2.3% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $52,934,000 | 1,521,530 | -56,443 | -3.6% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $56,649,000 | 1,577,973 | -41,891 | -2.6% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $48,985,000 | 1,619,864 | -454,554 | -22% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $72,625,000 | 2,074,418 | -72,094 | -3.4% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $99,985,000 | 2,146,512 | -58,567 | -2.7% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $108,181,000 | 2,205,079 | -86,240 | -3.8% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $110,968,000 | 2,291,319 | -40,650 | -1.7% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $99,411,000 | 2,331,969 | +137,500 | +6.3% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $118,874,000 | 2,194,469 | -59,380 | -2.6% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $119,184,000 | 2,253,849 | +32,680 | +1.5% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $149,156,000 | 2,221,169 | 0 | $67.15 | Q4 2013 |