| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -233,680 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | +0.08% | $13,873,000 | 233,680 | +12,043 | +5.4% | $59.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $12,010,000 | 221,637 | -17 | -0.01% | $54.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $10,178,000 | 221,654 | +1,773 | +0.81% | $45.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $9,681,000 | 219,881 | +5,656 | +2.6% | $44.03 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $8,269,000 | 214,225 | +6,035 | +2.9% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $8,539,000 | 208,190 | -13,643 | -6.2% | $41.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $8,502,000 | 221,833 | +4,490 | +2.1% | $38.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -1.1% | $8,654,000 | 217,343 | -211,330 | -49% | $39.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.71% | $15,076,000 | 428,673 | -240,460 | -36% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.32% | $22,349,000 | 669,133 | -146,824 | -18% | $33.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $24,405,000 | 815,957 | -16,599 | -2% | $29.91 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $24,194,000 | 832,556 | -25,830 | -3% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $26,189,000 | 858,386 | -31,791 | -3.6% | $30.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $25,752,000 | 890,177 | 0 | $28.93 | Q4 2013 |