| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.76% | $0 | 0 | -215,732 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | -0.9% | $11,384,000 | 215,732 | -257,570 | -54% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.16% | $24,432,000 | 473,302 | +44,175 | +10% | $51.62 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.23% | $20,268,000 | 429,127 | -65,380 | -13% | $47.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.29% | $22,446,000 | 494,507 | +94,925 | +24% | $45.39 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.78% | $22,249,000 | 399,582 | +173,648 | +77% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.02% | $9,939,000 | 225,934 | -5,955 | -2.6% | $43.99 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.02% | $11,938,000 | 231,889 | -4,695 | -2% | $51.48 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $15,167,000 | 236,584 | -15,350 | -6.1% | $64.11 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1.3% | $14,317,000 | 251,934 | -323,047 | -56% | $56.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.25% | $29,157,000 | 574,981 | -66,165 | -10% | $50.71 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -1% | $28,409,000 | 641,146 | -342,414 | -35% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.29% | $38,241,000 | 983,560 | +119,086 | +14% | $38.88 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.82% | $34,589,000 | 864,474 | +304,326 | +54% | $40.01 | Q4 2013 | |
| 30 Sep 2013 | 2% | +0.2% | $23,591,000 | 560,148 | +54,785 | +11% | $42.12 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | +0.04% | $24,010,000 | 505,363 | +7,245 | +1.5% | $47.51 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | 0% | $23,571,000 | 498,118 | 0 | $47.32 | Q1 2013 |