| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -80,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.33% | 0% | $5,161,000 | 80,500 | 0 | $64.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.33% | $4,845,000 | 80,500 | -83,100 | -51% | $60.19 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $8,452,000 | 163,600 | 0 | $51.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | 0% | $7,554,000 | 163,600 | 0 | $46.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | -0% | $7,545,000 | 163,600 | -320 | -0.2% | $46.12 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $6,945,000 | 163,920 | -1,000 | -0.61% | $42.37 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $7,240,000 | 164,920 | 0 | $43.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | +0.01% | $9,054,000 | 164,920 | +1,900 | +1.2% | $54.90 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.17% | $10,371,000 | 163,020 | +36,300 | +29% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $7,352,000 | 126,720 | 0 | $58.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0.11% | $10,637,000 | 126,720 | -19,010 | -13% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.6% | $13,479,000 | 145,730 | -97,590 | -40% | $92.49 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.28% | $21,118,000 | 243,320 | -65,141 | -21% | $86.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,845,000 | 308,461 | 0 | $87.03 | Q4 2013 |