| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.76% | $0 | 0 | -236,662 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.76% | +0% | $8,643,000 | 236,662 | +29 | +0.01% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $8,474,000 | 236,633 | -6,458 | -2.7% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.04% | $8,994,000 | 243,091 | -11,747 | -4.6% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0% | $9,702,000 | 254,838 | -81 | -0.03% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.51% | $8,244,000 | 254,919 | -152,320 | -37% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.12% | $13,736,000 | 407,239 | -35,874 | -8.1% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.18% | $18,199,000 | 443,113 | -47,067 | -9.6% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.1% | $25,587,000 | 490,180 | +247,065 | +102% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $13,554,000 | 243,115 | -7,732 | -3.1% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $16,305,000 | 250,847 | +14,148 | +6% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.32% | $15,146,000 | 236,699 | +43,262 | +22% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $11,214,000 | 193,437 | -636 | -0.33% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $10,439,000 | 194,073 | +560 | +0.29% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,079,000 | 193,513 | 0 | $57.25 | Q4 2013 |