| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.91% | $0 | 0 | -209,697 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.91% | -0.01% | $6,559,000 | 209,697 | -1,990 | -0.94% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.78% | $6,291,000 | 211,687 | -194,795 | -48% | $29.72 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.03% | $15,426,000 | 406,482 | -5,940 | -1.4% | $37.95 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $14,591,000 | 412,422 | -4,352 | -1% | $35.38 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $13,578,000 | 416,774 | +985 | +0.24% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $15,900,000 | 415,789 | -1,406 | -0.34% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $15,541,000 | 417,195 | -3,930 | -0.93% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0% | $15,358,000 | 421,125 | +594 | +0.14% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.09% | $18,171,000 | 420,531 | +14,005 | +3.4% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $17,899,000 | 406,526 | -5,299 | -1.3% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.03% | $16,354,000 | 411,825 | -5,190 | -1.2% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.07% | $17,256,000 | 417,015 | -11,665 | -2.7% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.13% | $16,628,000 | 428,680 | -21,975 | -4.9% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $16,368,000 | 450,655 | 0 | $36.32 | Q4 2013 |