| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.5% | $0 | 0 | -125,450 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.5% | -0.01% | $6,743,000 | 125,450 | -500 | -0.4% | $53.75 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.26% | $6,319,000 | 125,950 | -12,400 | -9% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.26% | $5,199,000 | 138,350 | -16,700 | -11% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.02% | $5,777,000 | 155,050 | -1,650 | -1.1% | $37.26 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.35% | $5,676,000 | 156,700 | -24,100 | -13% | $36.22 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $6,733,000 | 180,800 | -2,300 | -1.3% | $37.24 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -1.9% | $6,676,000 | 183,100 | -166,000 | -48% | $36.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.09% | $15,406,000 | 349,100 | -14,800 | -4.1% | $44.13 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $18,875,000 | 363,900 | -8,750 | -2.3% | $51.87 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $18,655,000 | 372,650 | +372,650 | NEW | $50.06 | Q3 2014 |