| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.8% | $0 | 0 | -3,046,242 | -100% | $31.37 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | +0.08% | $210,343,000 | 3,046,242 | +62,258 | +2.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.15% | $197,957,000 | 2,983,984 | -117,962 | -3.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.12% | $202,216,000 | 3,101,946 | +91,549 | +3% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.65% | $183,875,000 | 3,010,397 | +491,881 | +20% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.07% | $142,120,000 | 2,518,516 | +51,063 | +2.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.42% | $154,512,000 | 2,467,453 | +266,636 | +12% | $62.62 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.5% | $132,357,000 | 2,200,817 | +321,369 | +17% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0% | $106,132,000 | 1,879,448 | +461 | +0.02% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.65% | $109,000,000 | 1,878,987 | +369,338 | +24% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.51% | $81,189,000 | 1,509,649 | +244,980 | +19% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.6% | $67,887,000 | 1,264,669 | +257,615 | +26% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.32% | $50,373,000 | 1,007,054 | +115,422 | +13% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $46,334,000 | 891,632 | 0 | $51.97 | Q4 2013 |