| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.46% | $0 | 0 | -52,285 | -100% | $95.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0.03% | $2,572,000 | 52,285 | -2,950 | -5.3% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $2,834,000 | 55,235 | 0 | $51.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | -0.01% | $2,962,000 | 55,235 | -700 | -1.3% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.08% | $2,894,000 | 55,935 | -8,915 | -14% | $51.74 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $3,034,000 | 64,850 | +245 | +0.38% | $46.78 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $2,888,000 | 64,605 | 0 | $44.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.02% | $2,707,000 | 64,605 | +3,500 | +5.7% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $2,706,000 | 61,105 | -1,375 | -2.2% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.03% | $3,068,000 | 62,480 | -3,300 | -5% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $2,871,000 | 65,780 | +1,850 | +2.9% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $2,901,000 | 63,930 | +300 | +0.47% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $2,796,000 | 63,630 | +350 | +0.55% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,601,000 | 63,280 | 0 | $41.10 | Q4 2013 |