| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -3,648 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -1.9% | $348,000 | 3,648 | -2,057,596 | -100% | $95.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $159,602,000 | 2,061,244 | -100,884 | -4.7% | $77.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.12% | $157,035,000 | 2,162,128 | +172,503 | +8.7% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $120,651,000 | 1,989,625 | -86,275 | -4.2% | $60.64 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $152,330,000 | 2,075,900 | -70,819 | -3.3% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $163,773,000 | 2,146,719 | -18,994 | -0.88% | $76.29 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0% | $167,236,000 | 2,165,713 | -11,179 | -0.51% | $77.22 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.02% | $199,839,000 | 2,176,892 | +38,644 | +1.8% | $91.80 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0% | $188,187,000 | 2,138,248 | +6,327 | +0.3% | $88.01 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $227,817,000 | 2,131,921 | -16,062 | -0.75% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $206,872,000 | 2,147,983 | +1,689 | +0.08% | $96.31 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $215,166,000 | 2,146,294 | -1,741 | -0.08% | $100.25 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0% | $185,053,000 | 2,148,035 | -3,172 | -0.15% | $86.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $199,589,000 | 2,151,207 | 0 | $92.78 | Q4 2013 |