| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.74% | $0 | 0 | -420,540 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | +0.14% | $19,568,000 | 420,540 | +80,486 | +24% | $46.53 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $15,051,000 | 340,054 | +1,900 | +0.56% | $44.26 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $13,178,000 | 338,154 | -400 | -0.12% | $38.97 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $13,370,000 | 338,554 | 0 | $39.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | -0% | $14,003,000 | 338,554 | -600 | -0.18% | $41.36 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.16% | $16,798,000 | 339,154 | +87,100 | +35% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $12,714,000 | 252,054 | 0 | $50.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | -0% | $12,184,290 | 252,054 | -1,300 | -0.51% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.02% | $11,148,000 | 253,354 | -13,100 | -4.9% | $44.00 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $13,304,048 | 266,454 | -2,600 | -0.97% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $12,732,000 | 269,054 | +2,526 | +0.95% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $13,672,886 | 266,528 | 0 | $51.30 | Q4 2013 |