| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -117,204 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.52% | -0.46% | $5,211,000 | 117,204 | -103,180 | -47% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $11,400,000 | 220,384 | -1,010 | -0.46% | $51.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.09% | $9,741,000 | 221,394 | -19,433 | -8.1% | $44.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.34% | $11,341,000 | 240,827 | -74,136 | -24% | $47.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.31% | $12,498,000 | 314,963 | -88,931 | -22% | $39.68 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $17,747,000 | 403,894 | -1,150 | -0.28% | $43.94 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.78% | $16,052,000 | 405,044 | -268,500 | -40% | $39.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.31% | $14,562,000 | 673,544 | -188,330 | -22% | $21.62 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $16,100,000 | 861,874 | -430 | -0.05% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.25% | $17,850,000 | 862,304 | +162,880 | +23% | $20.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.3% | $13,198,000 | 699,424 | -201,836 | -22% | $18.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,069,000 | 901,260 | 0 | $17.83 | Q4 2013 |