| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -265,950 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0% | $8,532,000 | 265,950 | -57,910 | -18% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $10,943,000 | 323,860 | -2,590 | -0.79% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,952,000 | 326,450 | +10,560 | +3.3% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,115,000 | 315,890 | +8,090 | +2.6% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,059,000 | 307,800 | -11,250 | -3.5% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,565,000 | 319,050 | +7,750 | +2.5% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,141,000 | 311,300 | +13,550 | +4.6% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $12,202,000 | 297,750 | +297,750 | NEW | $40.98 | Q4 2014 |