| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -460,280 | -100% | $48.89 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -1.6% | $23,926,000 | 460,280 | -590,084 | -56% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2.6% | $58,653,000 | 1,050,364 | -1,323,854 | -56% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -1.3% | $128,398,000 | 2,374,218 | -825,782 | -26% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $147,904,000 | 3,200,000 | 0 | $46.22 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | -0.87% | $139,232,000 | 3,200,000 | -800,000 | -20% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $186,440,000 | 4,000,000 | 0 | $46.61 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | 0% | $194,520,000 | 4,000,000 | 0 | $48.63 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $187,120,000 | 4,000,000 | 0 | $46.78 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $199,963,000 | 4,000,000 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | +1% | $195,722,000 | 4,000,000 | +1,000,000 | +33% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $142,710,000 | 3,000,000 | 0 | $47.57 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $147,420,000 | 3,000,000 | 0 | $49.14 | Q4 2013 |