| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -98,754 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | +0.01% | $4,246,000 | 98,754 | +3,479 | +3.7% | $43.00 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $3,035,000 | 95,275 | +17,130 | +22% | $31.86 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $2,461,000 | 78,145 | -5,790 | -6.9% | $31.49 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $3,007,000 | 83,935 | +9,610 | +13% | $35.83 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.02% | $2,692,000 | 74,325 | -6,610 | -8.2% | $36.22 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.24% | $3,394,000 | 80,935 | -53,773 | -40% | $41.93 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $4,592,000 | 134,708 | +4,995 | +3.9% | $34.09 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $5,362,000 | 129,713 | -2,476 | -1.9% | $41.34 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.11% | $6,159,000 | 132,189 | +30,950 | +31% | $46.59 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.2% | $4,458,000 | 101,239 | +60,500 | +149% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.18% | $2,263,000 | 40,739 | -43,355 | -52% | $55.55 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.1% | $4,343,000 | 84,094 | +26,101 | +45% | $51.64 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $3,099,000 | 57,993 | +913 | +1.6% | $53.44 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $3,325,000 | 57,080 | 0 | $58.25 | Q4 2013 |