| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -34,531 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | -0.24% | $2,153,000 | 34,531 | -62,354 | -64% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.06% | $5,744,000 | 96,885 | -15,004 | -13% | $59.29 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $5,206,000 | 111,889 | -1,572 | -1.4% | $46.53 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $5,056,000 | 113,461 | +596 | +0.53% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $4,793,000 | 112,865 | +451 | +0.4% | $42.47 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $4,536,000 | 112,414 | -886 | -0.78% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.12% | $5,011,000 | 113,300 | -49,780 | -31% | $44.23 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $7,632,000 | 163,080 | -2,627 | -1.6% | $46.80 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.04% | $7,556,000 | 165,707 | -17,240 | -9.4% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.14% | $8,121,000 | 182,947 | -56,505 | -24% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $11,271,000 | 239,452 | +380 | +0.16% | $47.07 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $11,640,000 | 239,072 | +2,040 | +0.86% | $48.69 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $10,797,000 | 237,032 | 0 | $45.55 | Q4 2013 |