| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -132,175 | -100% | $40.20 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.12% | $9,701,000 | 132,175 | -6,029 | -4.4% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $9,256,000 | 138,204 | -1,378 | -0.99% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.45% | $9,045,000 | 139,582 | +24,174 | +21% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.1% | $7,307,000 | 115,408 | -5,099 | -4.2% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $8,026,000 | 120,507 | +2,660 | +2.3% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $5,680,000 | 117,847 | +4,372 | +3.9% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.06% | $7,256,000 | 113,475 | +2,801 | +2.5% | $63.94 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $7,909,000 | 110,674 | -371 | -0.33% | $71.46 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $8,210,000 | 111,045 | -1,475 | -1.3% | $73.93 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.03% | $8,074,000 | 112,520 | +1,145 | +1% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.61% | $7,288,000 | 111,375 | -29,540 | -21% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.01% | $9,455,000 | 140,915 | -345 | -0.24% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $9,177,000 | 141,260 | 0 | $64.97 | Q4 2013 |