| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -32,050 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | -0.66% | $1,381,000 | 32,050 | -20,250 | -39% | $43.09 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $1,964,000 | 52,300 | +4,750 | +10% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.79% | $1,750,000 | 47,550 | +24,500 | +106% | $36.80 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $767,000 | 23,050 | -500 | -2.1% | $33.28 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.71% | $681,000 | 23,550 | -30,200 | -56% | $28.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -1.4% | $2,112,000 | 53,750 | -52,300 | -49% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.65% | $4,712,000 | 106,050 | +22,050 | +26% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.07% | $4,243,000 | 84,000 | +2,000 | +2.4% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -2.3% | $3,341,000 | 82,000 | -79,900 | -49% | $40.74 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +2.1% | $5,688,000 | 161,900 | +95,900 | +145% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.12% | $2,369,000 | 66,000 | -5,000 | -7% | $35.89 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,871,000 | 71,000 | 0 | $40.44 | Q4 2013 |