| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.74% | $0 | 0 | -674,428 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.74% | -0.13% | $26,424,000 | 674,428 | -119,974 | -15% | $39.18 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $30,910,000 | 794,402 | -82,535 | -9.4% | $38.91 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $33,543,000 | 876,937 | -17,953 | -2% | $38.25 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -2.2% | $33,218,000 | 894,890 | -2,148,073 | -71% | $37.12 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.04% | $101,452,000 | 3,042,963 | +41,392 | +1.4% | $33.34 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -1.7% | $94,459,000 | 3,001,571 | -1,824,593 | -38% | $31.47 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1.3% | $152,796,000 | 4,826,164 | -1,450,703 | -23% | $31.66 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +5.8% | $206,446,000 | 6,276,867 | +6,276,867 | NEW | $32.89 | Q1 2015 |