| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1% | -0% | $8,795,000 | 215,401 | -19 | -0.01% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $8,556,000 | 215,420 | -9,723 | -4.3% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $8,056,000 | 225,143 | +17,914 | +8.6% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $7,798,000 | 207,229 | +22,006 | +12% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.04% | $6,525,000 | 185,223 | -7,282 | -3.8% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.14% | $6,657,000 | 192,505 | +27,875 | +17% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.05% | $5,385,000 | 164,630 | -9,605 | -5.5% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.01% | $5,765,000 | 174,235 | +1,618 | +0.94% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $7,057,000 | 172,617 | -4,213 | -2.4% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.18% | $7,227,000 | 176,830 | +29,127 | +20% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.05% | $5,911,000 | 147,703 | +9,459 | +6.8% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.14% | $5,766,000 | 138,244 | +20,853 | +18% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.04% | $5,063,000 | 117,391 | +5,634 | +5% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.01% | $4,535,000 | 111,757 | +706 | +0.64% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $4,569,000 | 111,051 | 0 | $41.14 | Q4 2013 |