| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -207,455 | -100% | $61.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -1.9% | $10,597,000 | 207,455 | -938,202 | -82% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.8% | $50,982,000 | 1,145,657 | -901,386 | -44% | $44.50 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.17% | $96,887,000 | 2,047,043 | -83,257 | -3.9% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.19% | $75,327,000 | 2,130,300 | +107,900 | +5.3% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.1% | $70,824,000 | 2,022,400 | +667,100 | +49% | $35.02 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.43% | $66,532,000 | 1,355,300 | +189,700 | +16% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.79% | $63,712,000 | 1,165,600 | +267,800 | +30% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.5% | $57,289,000 | 897,800 | +121,900 | +16% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.78% | $58,891,000 | 775,900 | +129,200 | +20% | $75.90 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.79% | $48,140,000 | 646,700 | +112,200 | +21% | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +2% | $37,100,000 | 534,500 | +270,800 | +103% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $20,569,000 | 263,700 | 0 | $78.00 | Q4 2013 |