| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -97,050 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.66% | +0.33% | $4,629,000 | 97,050 | +25,567 | +36% | $47.70 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.76% | $2,747,000 | 71,483 | -82,390 | -54% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.32% | $5,232,000 | 153,873 | -61,526 | -29% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $7,164,000 | 215,399 | -22,328 | -9.4% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.06% | $8,508,000 | 237,727 | -50,372 | -17% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $9,398,000 | 288,099 | +5,500 | +1.9% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.03% | $8,987,000 | 282,599 | -29,087 | -9.3% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.55% | $8,531,000 | 311,686 | -445,600 | -59% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.65% | $18,660,000 | 757,286 | +757,286 | NEW | $24.64 | Q4 2014 |