| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -91,405 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.04% | $3,792,000 | 91,405 | -3,166 | -3.3% | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $4,046,000 | 94,571 | -2,423 | -2.5% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $3,912,000 | 96,994 | -2,833 | -2.8% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $3,850,000 | 99,827 | -2,483 | -2.4% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $3,679,000 | 102,310 | +102,310 | NEW | $35.96 | Q3 2015 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -49,942 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.48% | -0.82% | $1,894,000 | 49,942 | -84,554 | -63% | $37.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.11% | $5,105,000 | 134,496 | -11,397 | -7.8% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $5,102,000 | 145,893 | -9,477 | -6.1% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $5,530,000 | 155,370 | -2,782 | -1.8% | $35.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $5,382,000 | 158,152 | +158,152 | NEW | $34.03 | Q1 2014 |