| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -1,102,285 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -0% | $43,044,000 | 1,102,285 | -2,895 | -0.26% | $39.05 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.32% | $39,057,000 | 1,105,180 | -930,728 | -46% | $35.34 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.11% | $68,244,000 | 2,035,908 | +356,548 | +21% | $33.52 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.07% | $54,462,000 | 1,679,360 | -246,889 | -13% | $32.43 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.27% | $64,375,000 | 1,926,249 | -837,407 | -30% | $33.42 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.26% | $108,142,000 | 2,763,656 | -698,281 | -20% | $39.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $144,155,000 | 3,461,937 | +47,499 | +1.4% | $41.64 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.07% | $139,753,000 | 3,414,438 | -140,787 | -4% | $40.93 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.13% | $129,055,000 | 3,555,225 | +247,519 | +7.5% | $36.30 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.78% | $124,998,000 | 3,307,706 | +1,399,698 | +73% | $37.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.52% | $72,810,000 | 1,908,008 | +769,587 | +68% | $38.16 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $48,713,000 | 1,138,421 | 0 | $42.79 | Q4 2013 |