| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -135,438 | -100% | $46.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | -0.75% | $7,186,000 | 135,438 | -103,722 | -43% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $11,475,000 | 239,160 | -12,515 | -5% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.58% | $10,666,000 | 251,675 | -91,360 | -27% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $14,078,000 | 343,035 | -20,025 | -5.5% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.3% | $13,687,000 | 363,060 | -349,018 | -49% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.18% | $26,909,000 | 712,078 | -89,840 | -11% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $38,163,000 | 801,918 | -16,552 | -2% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.29% | $45,417,000 | 818,470 | -126,801 | -13% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $50,648,000 | 945,271 | -13,150 | -1.4% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $45,755,000 | 958,421 | +958,421 | NEW | $47.74 | Q3 2014 |