| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -84,652 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -0.04% | $4,080,000 | 84,652 | -9,330 | -9.9% | $48.20 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $4,325,000 | 93,982 | -4,093 | -4.2% | $46.02 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.12% | $3,758,000 | 98,075 | +27,458 | +39% | $38.32 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.44% | $2,910,000 | 70,617 | -70,167 | -50% | $41.21 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.57% | $5,563,000 | 140,784 | +92,745 | +193% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.93% | $2,310,000 | 48,039 | -98,208 | -67% | $48.09 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.2% | $7,396,000 | 146,247 | +18,675 | +15% | $50.57 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $5,702,000 | 127,572 | +2,572 | +2.1% | $44.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $5,664,000 | 125,000 | +125,000 | NEW | $45.31 | Q3 2014 |