| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -4,546 | -100% | $28.48 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $216,000 | 4,546 | +2,001 | +79% | $47.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $254,000 | 2,545 | -2,588 | -50% | $99.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -1.3% | $505,000 | 5,133 | -533,363 | -99% | $98.38 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $53,462,000 | 538,496 | -9,466 | -1.7% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.27% | $53,097,000 | 547,962 | +107,937 | +25% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.33% | $44,082,000 | 440,025 | -116,072 | -21% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $50,243,000 | 556,097 | -33,542 | -5.7% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $51,794,000 | 589,639 | -19,162 | -3.1% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.41% | $54,926,000 | 608,801 | -176,924 | -23% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.1% | $73,992,000 | 785,725 | -40,407 | -4.9% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $74,096,000 | 826,132 | +826,132 | NEW | $89.69 | Q1 2014 |