| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -186,612 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.6% | -0.15% | $11,635,000 | 186,612 | -10,350 | -5.3% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.22% | $11,678,000 | 196,962 | +15,144 | +8.3% | $59.29 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.11% | $8,460,000 | 181,818 | -9,692 | -5.1% | $46.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $8,534,000 | 191,510 | -1,600 | -0.83% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $8,201,000 | 193,110 | -1,900 | -0.97% | $42.47 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0% | $7,869,000 | 195,010 | +350 | +0.18% | $40.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $8,610,000 | 194,660 | -2,700 | -1.4% | $44.23 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0% | $9,236,000 | 197,360 | -225 | -0.11% | $46.80 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $9,010,000 | 197,585 | +4,291 | +2.2% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $8,580,000 | 193,294 | +2,175 | +1.1% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $8,996,000 | 191,119 | +2,600 | +1.4% | $47.07 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $9,179,000 | 188,519 | -700 | -0.37% | $48.69 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $8,619,000 | 189,219 | 0 | $45.55 | Q4 2013 |