| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -174,807 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | -2.2% | $9,522,000 | 174,807 | -165,343 | -49% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +4.5% | $17,283,000 | 340,150 | +340,150 | NEW | $50.81 | Q4 2016 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -73,603 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | +1.1% | $3,646,000 | 73,603 | +52,973 | +257% | $49.54 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.13% | $942,000 | 20,630 | +6,593 | +47% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $706,000 | 14,037 | +14,037 | NEW | $50.30 | Q4 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -8,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | 0% | $463,000 | 8,600 | 0 | $53.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $506,000 | 8,600 | +8,600 | NEW | $58.84 | Q4 2014 | |
| 30 Jun 2014 | -0.7% | $0 | 0 | -36,664 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.7% | -3.8% | $2,208,000 | 36,664 | -200,604 | -85% | $60.22 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $12,418,607 | 237,268 | 0 | $52.34 | Q4 2013 |