| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -45,478 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | +0.05% | $2,164,000 | 45,478 | +15,793 | +53% | $47.58 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $1,512,000 | 29,685 | +6,687 | +29% | $50.93 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.08% | $1,035,000 | 22,998 | -19,179 | -45% | $45.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -1.3% | $1,342,000 | 42,177 | -377,508 | -90% | $31.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.3% | $13,187,000 | 419,685 | +119,544 | +40% | $31.42 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.35% | $10,118,000 | 300,141 | +110,690 | +58% | $33.71 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.32% | $11,405,000 | 189,451 | -58,637 | -24% | $60.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.39% | $11,447,000 | 248,088 | +79,030 | +47% | $46.14 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.04% | $8,248,000 | 169,058 | -7,222 | -4.1% | $48.79 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.62% | $9,565,000 | 176,280 | +135,686 | +334% | $54.26 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.08% | $2,596,000 | 40,594 | +12,793 | +46% | $63.95 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $1,800,000 | 27,801 | +27,801 | NEW | $64.75 | Q1 2014 |