| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -40,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | -0.29% | $1,484,000 | 40,500 | -10,000 | -20% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.31% | $1,706,000 | 50,500 | -12,800 | -20% | $33.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.22% | $2,006,000 | 63,300 | -11,200 | -15% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $2,472,000 | 74,500 | 0 | $33.18 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.26% | $2,475,000 | 74,500 | -19,500 | -21% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -1.1% | $3,420,000 | 94,000 | -136,000 | -59% | $36.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.65% | $7,866,000 | 230,000 | -89,700 | -28% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.45% | $10,608,000 | 319,700 | -84,250 | -21% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.15% | $11,517,000 | 403,950 | -44,200 | -9.9% | $28.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.14% | $14,014,000 | 448,150 | +47,295 | +12% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.45% | $11,625,000 | 400,855 | +161,571 | +68% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $7,547,000 | 239,284 | 0 | $31.54 | Q4 2013 |