| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -72,800 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | -0.3% | $2,838,000 | 72,800 | -93,650 | -56% | $38.98 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $6,350,000 | 166,450 | -4,500 | -2.6% | $38.15 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.08% | $6,517,000 | 170,950 | -22,279 | -12% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.06% | $8,356,000 | 193,229 | -13,600 | -6.6% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $9,587,000 | 206,829 | -1,700 | -0.82% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $11,275,000 | 208,529 | +4,400 | +2.2% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.03% | $8,218,000 | 204,129 | +7,650 | +3.9% | $40.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.3% | $13,333,000 | 196,479 | -45,600 | -19% | $67.86 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $14,367,000 | 242,079 | +242,079 | NEW | $59.35 | Q1 2015 |