| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -31,723 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.06% | $1,201,000 | 31,723 | -132,350 | -81% | $37.86 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.04% | $4,341,000 | 164,073 | -147,519 | -47% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $6,428,000 | 311,592 | -67,914 | -18% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $11,039,000 | 379,506 | -1,850 | -0.49% | $29.09 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $13,584,000 | 381,356 | -34,702 | -8.3% | $35.62 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.04% | $18,357,000 | 416,058 | -34,897 | -7.7% | $44.12 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $19,670,000 | 450,955 | +23,160 | +5.4% | $43.62 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $21,129,000 | 427,795 | -2,587 | -0.6% | $49.39 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $16,259,000 | 430,382 | +11,737 | +2.8% | $37.78 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.22% | $17,579,000 | 418,645 | -172,559 | -29% | $41.99 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $22,200,000 | 591,204 | -4,574 | -0.77% | $37.55 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.03% | $22,997,000 | 595,778 | -19,980 | -3.2% | $38.60 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $26,114,000 | 615,758 | 0 | $42.41 | Q4 2013 |