| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.58% | $0 | 0 | -257,200 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.58% | -0.16% | $8,845,000 | 257,200 | -69,200 | -21% | $34.39 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.83% | $13,049,000 | 326,400 | +326,400 | NEW | $39.98 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -419,182 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.08% | $14,449,000 | 419,182 | -31,000 | -6.9% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.27% | $20,285,000 | 450,182 | +80,152 | +22% | $45.06 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.15% | $15,645,000 | 370,030 | +47,600 | +15% | $42.28 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0% | $14,093,000 | 322,430 | +500 | +0.16% | $43.71 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.24% | $12,575,000 | 321,930 | +94,600 | +42% | $39.06 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.37% | $8,050,000 | 227,330 | +156,424 | +221% | $35.41 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,184,000 | 70,906 | 0 | $30.80 | Q4 2013 |