| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -140,348 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.26% | -0.01% | $8,751,000 | 140,348 | -6,844 | -4.6% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.71% | $8,727,000 | 147,192 | -347,141 | -70% | $59.29 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $23,001,000 | 494,333 | -810 | -0.16% | $46.53 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0% | $22,063,000 | 495,143 | -1,707 | -0.34% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $21,101,000 | 496,850 | -9,242 | -1.8% | $42.47 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.03% | $20,421,000 | 506,092 | -21,889 | -4.1% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $23,353,000 | 527,981 | +98 | +0.02% | $44.23 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $24,706,000 | 527,883 | +3,199 | +0.61% | $46.80 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.04% | $23,926,000 | 524,684 | -29,344 | -5.3% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $24,594,000 | 554,028 | +7,000 | +1.3% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.04% | $25,749,000 | 547,028 | +26,485 | +5.1% | $47.07 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.04% | $25,346,000 | 520,543 | +28,221 | +5.7% | $48.69 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $22,425,000 | 492,322 | 0 | $45.55 | Q4 2013 |