| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -1,050,783 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.7% | +0.3% | $41,989,000 | 1,050,783 | +187,711 | +22% | $39.96 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.3% | $32,581,000 | 863,072 | +191,300 | +28% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.14% | $22,457,000 | 671,772 | -105,569 | -14% | $33.43 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $25,225,000 | 777,341 | -15,200 | -1.9% | $32.45 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.13% | $22,969,000 | 792,541 | +128,400 | +19% | $28.98 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.16% | $29,354,000 | 664,141 | +125,300 | +23% | $44.20 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.03% | $22,814,000 | 538,841 | -23,600 | -4.2% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.03% | $23,213,000 | 562,441 | -25,662 | -4.4% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.09% | $24,996,000 | 588,103 | -70,858 | -11% | $42.50 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.12% | $31,736,000 | 658,961 | -95,000 | -13% | $48.16 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.03% | $34,899,000 | 753,961 | -23,473 | -3% | $46.29 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $27,615,000 | 777,434 | 0 | $35.52 | Q4 2013 |