| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -48,424 | -100% | $48.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.16% | $2,585,000 | 48,424 | +5,275 | +12% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $2,243,000 | 43,149 | -2,178 | -4.8% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $2,531,000 | 45,327 | -1,749 | -3.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.25% | $2,546,000 | 47,076 | -7,615 | -14% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -4.8% | $2,528,000 | 54,691 | -160,363 | -75% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.15% | $9,357,000 | 215,054 | +22,549 | +12% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $8,973,000 | 192,505 | +300 | +0.16% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $9,347,000 | 192,205 | +7,220 | +3.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $8,654,000 | 184,985 | +120 | +0.06% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $9,241,000 | 184,865 | +255 | +0.14% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $9,033,000 | 184,610 | +7,525 | +4.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.91% | $8,424,000 | 177,085 | +177,085 | NEW | $47.57 | Q1 2014 |