| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -197,452 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | -0.02% | $7,211,000 | 197,452 | -11,391 | -5.5% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.05% | $7,479,000 | 208,843 | -39,816 | -16% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $9,177,000 | 248,659 | +5,521 | +2.3% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $9,256,000 | 243,138 | +13,266 | +5.8% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $7,434,000 | 229,872 | -2,620 | -1.1% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $7,842,000 | 232,492 | +8,063 | +3.6% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $9,218,000 | 224,429 | -9,486 | -4.1% | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.06% | $12,210,000 | 233,915 | +54,797 | +31% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $9,986,000 | 179,118 | -32,638 | -15% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $13,764,000 | 211,756 | -1,139 | -0.54% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $13,623,000 | 212,895 | -6,173 | -2.8% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.02% | $12,699,000 | 219,068 | -12,248 | -5.3% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $12,443,000 | 231,316 | +4,608 | +2% | $53.79 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $12,980,000 | 226,708 | 0 | $57.25 | Q4 2013 |