| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.77% | $0 | 0 | -44,455 | -100% | $48.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | -0% | $2,373,000 | 44,455 | -19 | -0.04% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0% | $2,312,000 | 44,474 | -16 | -0.04% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $2,484,000 | 44,490 | 0 | $55.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0% | $2,406,000 | 44,490 | -254 | -0.57% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $2,068,000 | 44,744 | +335 | +0.75% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $1,932,000 | 44,409 | +741 | +1.7% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $2,035,000 | 43,668 | +77 | +0.18% | $46.60 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $2,120,000 | 43,591 | -866 | -1.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $2,080,000 | 44,457 | +481 | +1.1% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $2,198,000 | 43,976 | +293 | +0.67% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.04% | $2,137,000 | 43,683 | -3,730 | -7.9% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $2,255,000 | 47,413 | -329 | -0.69% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,346,000 | 47,742 | 0 | $49.14 | Q4 2013 |