| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.5% | $0 | 0 | -1,713,864 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.5% | -0.01% | $72,095,000 | 1,713,864 | -20,600 | -1.2% | $42.07 | Q4 2016 | |
| 31 Dec 2016 | 0.5% | -0.01% | $69,651,000 | 1,713,864 | -20,600 | -1.2% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $74,773,000 | 1,734,464 | -20,100 | -1.1% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $75,832,000 | 1,754,564 | -11,604 | -0.66% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $87,673,000 | 1,766,168 | +47,128 | +2.7% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $82,944,000 | 1,719,040 | +22,000 | +1.3% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0% | $96,765,000 | 1,697,040 | -400 | -0.02% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $117,089,000 | 1,697,440 | -12,510 | -0.73% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $131,281,000 | 1,709,950 | -35,700 | -2% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $132,966,000 | 1,745,650 | +9,800 | +0.56% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $114,271,000 | 1,735,850 | +35,868 | +2.1% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $97,545,000 | 1,699,982 | +43,500 | +2.6% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.1% | $113,966,000 | 1,656,482 | +1,350,900 | +442% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | +0.01% | $24,538,000 | 305,582 | +13,100 | +4.5% | $80.30 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | 0% | $22,626,000 | 292,482 | 0 | $77.36 | Q3 2013 | ||
| 30 Jun 2013 | 0.28% | +0.28% | $20,737,000 | 292,482 | +292,482 | NEW | $70.90 | Q2 2013 |