| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -384,315 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | -0.19% | $22,502,000 | 384,315 | -55,905 | -13% | $58.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $24,181,000 | 440,220 | 0 | $54.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.04% | $22,037,000 | 440,220 | -12,500 | -2.8% | $50.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $22,043,000 | 452,720 | +3,041 | +0.68% | $48.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $21,013,000 | 449,679 | +66 | +0.01% | $46.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.23% | $20,502,000 | 449,613 | +84,522 | +23% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.18% | $18,247,000 | 365,091 | +67,089 | +23% | $49.98 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $16,682,000 | 298,002 | +298,002 | NEW | $55.98 | Q1 2015 |