| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -34,785 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.59% | +0.59% | $1,798,000 | 34,785 | +34,785 | NEW | $51.69 | Q2 2017 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -36,342 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.7% | -0.04% | $1,847,000 | 36,342 | -2,293 | -5.9% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.07% | $1,871,000 | 38,635 | -3,493 | -8.3% | $48.43 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.07% | $2,087,000 | 42,128 | -3,644 | -8% | $49.54 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.06% | $2,090,000 | 45,772 | -3,082 | -6.3% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $2,458,000 | 48,854 | -845 | -1.7% | $50.31 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $2,236,000 | 49,699 | +155 | +0.31% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $2,830,000 | 49,544 | -1,206 | -2.4% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $2,730,000 | 50,750 | -96 | -0.19% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $2,992,000 | 50,846 | +1,704 | +3.5% | $58.84 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.06% | $3,478,000 | 49,142 | -1,947 | -3.8% | $70.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $3,750,000 | 51,089 | -747 | -1.4% | $73.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $3,121,000 | 51,836 | +453 | +0.88% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,689,000 | 51,383 | 0 | $52.33 | Q4 2013 |