| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -139,665 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.37% | -0.01% | $5,973,000 | 139,665 | -5,127 | -3.5% | $42.77 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $6,139,000 | 144,792 | +1,490 | +1% | $42.40 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.04% | $5,950,000 | 143,302 | -12,705 | -8.1% | $41.52 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.38% | $6,117,000 | 156,007 | -141,311 | -48% | $39.21 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.44% | $10,034,000 | 297,318 | -203,322 | -41% | $33.75 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.63% | $16,581,000 | 500,640 | -341,351 | -41% | $33.12 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $30,219,000 | 841,991 | -6,782 | -0.8% | $35.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $25,514,000 | 848,773 | +6,689 | +0.79% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $26,071,000 | 842,084 | -68,260 | -7.5% | $30.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $33,000,000 | 910,344 | +62,817 | +7.4% | $36.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $25,553,000 | 847,527 | -59,245 | -6.5% | $30.15 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $20,693,000 | 906,772 | 0 | $22.82 | Q4 2013 |