| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.3% | $0 | 0 | -3,582,726 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.3% | -0.25% | $166,704,000 | 3,582,726 | -270,701 | -7% | $46.53 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.12% | $170,553,000 | 3,853,427 | +134,478 | +3.6% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.72% | $144,927,000 | 3,718,949 | +850,463 | +30% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.1% | $113,277,000 | 2,868,486 | +100,925 | +3.6% | $39.49 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.43% | $125,038,000 | 2,767,561 | +373,029 | +16% | $45.18 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.5% | $118,601,000 | 2,394,532 | +383,432 | +19% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.01% | $101,440,000 | 2,011,100 | +4,733 | +0.24% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.64% | $96,988,000 | 2,006,367 | +438,250 | +28% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.48% | $68,997,000 | 1,568,117 | +281,339 | +22% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.6% | $64,249,000 | 1,286,778 | +276,401 | +27% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.38% | $47,811,000 | 1,010,377 | +141,622 | +16% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $44,567,000 | 868,755 | 0 | $51.30 | Q4 2013 |