| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -536,030 | -100% | $27.09 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -1.3% | $17,410,000 | 536,030 | -478,350 | -47% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $34,357,000 | 1,014,380 | -10,000 | -0.98% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $36,068,000 | 1,024,380 | +33,400 | +3.4% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.04% | $29,373,000 | 990,980 | +17,000 | +1.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $31,440,000 | 973,980 | +7,800 | +0.81% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.23% | $30,348,000 | 966,180 | +118,900 | +14% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $28,409,000 | 847,280 | +4,800 | +0.57% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.3% | $29,310,000 | 842,480 | +462,280 | +122% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.01% | $11,843,000 | 380,200 | +2,200 | +0.58% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.63% | $11,177,000 | 378,000 | -405,000 | -52% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.39% | $23,239,000 | 783,000 | +211,100 | +37% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.3% | $18,369,000 | 571,900 | +109,000 | +24% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,179,000 | 462,900 | 0 | $30.63 | Q4 2013 |