| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -485,327 | -100% | $110.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -3.4% | $22,718,000 | 485,327 | -2,254,773 | -82% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.38% | $128,154,000 | 2,740,100 | -227,800 | -7.7% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.34% | $138,987,000 | 2,967,900 | +203,900 | +7.4% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.1% | $113,739,000 | 2,764,000 | +59,000 | +2.2% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.47% | $111,148,000 | 2,705,000 | -251,400 | -8.5% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.42% | $113,112,000 | 2,956,400 | -262,100 | -8.1% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.34% | $123,590,000 | 3,218,500 | -179,900 | -5.3% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.19% | $122,818,000 | 3,398,400 | +113,700 | +3.5% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +1.2% | $126,494,000 | 3,284,700 | +678,900 | +26% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +2.1% | $106,395,000 | 2,605,800 | +940,600 | +56% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.89% | $69,972,000 | 1,665,200 | +326,000 | +24% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.76% | $55,791,000 | 1,339,200 | +226,500 | +20% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +4.6% | $48,970,000 | 1,112,700 | +1,112,700 | NEW | $44.01 | Q2 2014 |