| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.3% | $0 | 0 | -66,022 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | -0.12% | $2,767,000 | 66,022 | -26,981 | -29% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $4,209,000 | 93,003 | +313 | +0.34% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $4,628,000 | 92,690 | -613 | -0.66% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.05% | $4,221,942 | 93,303 | +8,285 | +9.7% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0% | $3,852,000 | 85,018 | +592 | +0.7% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.06% | $4,009,000 | 84,426 | -10,664 | -11% | $47.49 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $4,919,000 | 95,090 | -839 | -0.87% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.29% | $4,315,000 | 95,929 | +49,819 | +108% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $4,055,000 | 46,110 | +325 | +0.71% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $3,936,000 | 45,785 | -520 | -1.1% | $85.97 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $4,163,000 | 46,305 | -1,540 | -3.2% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,351,000 | 47,845 | 0 | $90.94 | Q4 2013 |