| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.64% | $0 | 0 | -51,811 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.64% | -1.6% | $3,108,000 | 51,811 | -133,114 | -72% | $59.99 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.39% | $8,013,000 | 184,925 | -39,774 | -18% | $43.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.67% | $9,147,000 | 224,699 | -69,631 | -24% | $40.71 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.03% | $14,949,000 | 294,330 | +2,500 | +0.86% | $50.79 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.37% | $14,326,000 | 291,830 | +32,330 | +12% | $49.09 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.4% | $12,152,000 | 259,500 | +131,200 | +102% | $46.83 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $5,754,000 | 128,300 | -900 | -0.7% | $44.85 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $4,585,000 | 129,200 | +129,200 | NEW | $35.49 | Q4 2014 |