| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -100,371 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | +0.08% | $4,665,000 | 100,371 | +7,028 | +7.5% | $46.48 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.23% | $4,370,000 | 93,343 | +25,253 | +37% | $46.82 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.4% | $2,967,000 | 68,090 | -55,090 | -45% | $43.57 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.23% | $4,834,815 | 123,180 | +35,379 | +40% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.05% | $2,927,000 | 87,801 | -7,028 | -7.4% | $33.34 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -4.1% | $3,052,000 | 94,829 | -792,748 | -89% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +2.4% | $33,222,000 | 887,577 | +442,619 | +99% | $37.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.3% | $17,990,000 | 444,958 | +177,150 | +66% | $40.43 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -1.1% | $9,542,000 | 267,808 | -167,516 | -38% | $35.63 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $15,881,000 | 435,324 | +435,324 | NEW | $36.48 | Q2 2014 |