| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.2% | $0 | 0 | -157,322 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.2% | -0.01% | $5,071,000 | 157,322 | -4,409 | -2.7% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $4,705,000 | 161,731 | +9,966 | +6.6% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $4,868,000 | 151,765 | -34,089 | -18% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $6,280,000 | 185,854 | -26,526 | -12% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.16% | $7,775,000 | 212,380 | +103,777 | +96% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.08% | $4,509,000 | 108,603 | +43,871 | +68% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $1,905,000 | 64,732 | -1,549 | -2.3% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $3,026,000 | 66,281 | +5,031 | +8.2% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $2,389,000 | 61,250 | -23,350 | -28% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $3,467,000 | 84,600 | +84,600 | NEW | $40.98 | Q4 2014 |