| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.22% | $0 | 0 | -29,460 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | -0.28% | $1,050,000 | 29,460 | -37,115 | -56% | $35.64 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.35% | $2,315,000 | 66,575 | -107,620 | -62% | $34.77 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -2.1% | $6,255,000 | 174,195 | -611,436 | -78% | $35.91 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $23,867,000 | 785,631 | +11,773 | +1.5% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $21,079,000 | 773,858 | +13,543 | +1.8% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.19% | $19,030,000 | 760,315 | +83,103 | +12% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.27% | $17,011,000 | 677,212 | +108,070 | +19% | $25.12 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.57% | $15,731,000 | 569,142 | -226,888 | -29% | $27.64 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.23% | $20,545,000 | 796,030 | +100,969 | +15% | $25.81 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.36% | $20,302,000 | 695,061 | +135,796 | +24% | $29.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.82% | $16,531,000 | 559,265 | +278,165 | +99% | $29.56 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $6,594,000 | 281,100 | 0 | $23.46 | Q4 2013 |