| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.84% | $0 | 0 | -303,885 | -100% | $48.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0.03% | $15,796,000 | 303,885 | -10,820 | -3.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0% | $17,573,000 | 314,705 | -622 | -0.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.06% | $17,053,000 | 315,327 | +21,502 | +7.3% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $13,581,000 | 293,825 | -3,050 | -1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.05% | $12,917,000 | 296,875 | -18,518 | -5.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $14,700,000 | 315,393 | -10,531 | -3.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $15,850,000 | 325,924 | +4,315 | +1.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $15,045,000 | 321,609 | -3,942 | -1.2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $16,274,000 | 325,551 | -5,038 | -1.5% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0% | $16,176,000 | 330,589 | -797 | -0.24% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.16% | $15,764,000 | 331,386 | +59,179 | +22% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $13,376,000 | 272,207 | 0 | $49.14 | Q4 2013 |