| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.42% | $0 | 0 | -134,509 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.42% | +0.04% | $4,912,000 | 134,509 | +11,411 | +9.3% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $4,408,000 | 123,098 | -3,566 | -2.8% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $4,687,000 | 126,664 | -3,657 | -2.8% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $4,961,000 | 130,321 | -3,436 | -2.6% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.04% | $4,326,000 | 133,757 | -11,400 | -7.9% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $4,896,000 | 145,157 | -4,687 | -3.1% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.02% | $6,154,000 | 149,844 | +4,022 | +2.8% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | $145,822 | 7,612 | 0 | $19.16 * | Q2 2015 | |||
| 30 Jun 2015 | 0.83% | +0.33% | $7,612,000 | 145,822 | +57,818 | +66% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $4,906,000 | 88,004 | +138 | +0.16% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $5,711,000 | 87,866 | -693 | -0.78% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.05% | $5,667,000 | 88,559 | +5,855 | +7.1% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $4,795,000 | 82,704 | +4,265 | +5.4% | $57.98 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.04% | $4,219,000 | 78,439 | +4,736 | +6.4% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $4,220,000 | 73,703 | 0 | $57.26 | Q4 2013 |