| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -168,810 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.03% | $8,371,000 | 168,810 | -117,750 | -41% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $12,589,000 | 286,560 | -1,623 | -0.56% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $11,888,000 | 288,183 | +4 | +0% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $13,700,000 | 288,179 | +21 | +0.01% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $11,679,000 | 288,158 | -54,883 | -16% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $10,905,000 | 343,041 | +159,231 | +87% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $4,757,000 | 183,810 | +183,810 | NEW | $25.88 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -265,536 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.03% | $8,826,000 | 265,536 | -323,580 | -55% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $15,930,000 | 589,116 | -24 | -0% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $15,883,000 | 589,140 | -166,044 | -22% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $18,177,000 | 755,184 | -104,837 | -12% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $21,251,000 | 860,021 | 0 | $24.71 | Q4 2013 |