| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.52% | $0 | 0 | -354,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.52% | -0.03% | $15,226,000 | 354,100 | -20,000 | -5.3% | $43.00 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $11,915,000 | 374,100 | +5,000 | +1.4% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.05% | $11,623,000 | 369,100 | +40,000 | +12% | $31.49 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $11,792,000 | 329,100 | 0 | $35.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $11,920,000 | 329,100 | 0 | $36.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.02% | $13,799,000 | 329,100 | +15,100 | +4.8% | $41.93 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $10,704,000 | 314,000 | +20,000 | +6.8% | $34.09 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $12,154,000 | 294,000 | 0 | $41.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $13,697,000 | 294,000 | 0 | $46.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.06% | $12,945,000 | 294,000 | +69,000 | +31% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $12,499,000 | 225,000 | -15,000 | -6.2% | $55.55 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $12,396,000 | 240,000 | 0 | $51.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $12,823,000 | 240,000 | 0 | $53.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $13,982,000 | 240,000 | 0 | $58.26 | Q4 2013 |