| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.77% | $0 | 0 | -142,058 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.77% | +0.05% | $5,954,000 | 142,058 | +9,679 | +7.3% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.09% | $5,991,000 | 132,379 | +13,720 | +12% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.1% | $5,925,000 | 118,659 | +13,223 | +13% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $4,771,000 | 105,436 | -1,555 | -1.5% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $4,848,000 | 106,991 | +833 | +0.78% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.02% | $5,040,000 | 106,158 | +2,611 | +2.5% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.06% | $5,356,000 | 103,547 | +6,875 | +7.1% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.47% | $4,348,000 | 96,672 | +60,954 | +171% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.04% | $3,141,000 | 35,718 | +2,069 | +6.1% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $2,892,000 | 33,649 | +747 | +2.3% | $85.95 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $2,958,000 | 32,902 | -201 | -0.61% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $3,011,000 | 33,103 | 0 | $90.96 | Q4 2013 |