| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.76% | $0 | 0 | -55,170 | -100% | $54.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0% | $3,503,000 | 55,170 | +167 | +0.3% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.01% | $3,213,000 | 55,003 | +944 | +1.7% | $58.41 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $3,365,000 | 54,059 | -16 | -0.03% | $62.25 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.04% | $3,177,000 | 54,075 | -2,972 | -5.2% | $58.75 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0% | $3,407,000 | 57,047 | -144 | -0.25% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.01% | $3,399,000 | 57,191 | +428 | +0.75% | $59.43 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $3,438,000 | 56,763 | -551 | -0.96% | $60.57 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $3,989,000 | 57,314 | -1,356 | -2.3% | $69.60 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $4,020,000 | 58,670 | -730 | -1.2% | $68.52 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.11% | $3,848,000 | 59,400 | -7,152 | -11% | $64.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $4,590,000 | 66,552 | -1 | -0% | $68.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $4,936,000 | 66,553 | -2,024 | -3% | $74.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $4,920,000 | 68,577 | 0 | $71.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $4,870,000 | 68,577 | 0 | $71.02 | Q4 2013 |