| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -265,546 | -100% | $30.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.01% | $14,982,000 | 265,546 | -4,383 | -1.6% | $56.42 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $14,009,000 | 269,929 | +10,494 | +4% | $51.90 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $14,889,000 | 259,435 | +368 | +0.14% | $57.39 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.29% | $15,503,000 | 259,067 | -106,444 | -29% | $59.84 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.35% | $20,684,000 | 365,511 | -140,612 | -28% | $56.59 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $28,191,000 | 506,123 | -6,050 | -1.2% | $55.70 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.09% | $25,685,000 | 512,173 | +57,268 | +13% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.05% | $25,234,000 | 454,905 | -30,063 | -6.2% | $55.47 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $24,399,000 | 484,968 | +484,968 | NEW | $50.31 | Q3 2014 |