| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.16% | $0 | 0 | -11,969 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | 0% | $477,000 | 11,969 | 0 | $39.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $444,000 | 11,969 | 0 | $37.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.12% | $468,000 | 11,969 | -10,000 | -46% | $39.10 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $991,000 | 21,969 | 0 | $45.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $886,000 | 21,969 | 0 | $40.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.05% | $863,000 | 21,969 | -4,600 | -17% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.05% | $1,116,000 | 26,569 | -4,265 | -14% | $42.00 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.24% | $1,163,000 | 30,834 | +23,418 | +316% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.08% | $282,000 | 7,416 | -6,882 | -48% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.15% | $1,055,000 | 14,298 | +7,149 | +100% | $73.79 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $932,000 | 7,149 | +7,149 | NEW | $130.37 | Q1 2014 |