| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.12% | $0 | 0 | -12,235 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.12% | -0.14% | $363,000 | 12,235 | -13,651 | -53% | $29.67 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.09% | $796,000 | 25,886 | -8,807 | -25% | $30.75 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.06% | $984,000 | 34,693 | -6,160 | -15% | $28.36 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $1,308,000 | 40,853 | -2,572 | -5.9% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.03% | $1,350,000 | 43,425 | +2,829 | +7% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.15% | $1,360,000 | 40,596 | -11,288 | -22% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.2% | $1,642,000 | 51,884 | +15,157 | +41% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.04% | $1,448,000 | 36,727 | +2,556 | +7.5% | $39.43 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.19% | $1,780,000 | 34,171 | -9,721 | -22% | $52.09 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.03% | $2,213,000 | 43,892 | -1,349 | -3% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $1,724,000 | 45,241 | +1 | +0% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $1,748,000 | 45,240 | +45,240 | NEW | $38.64 | Q2 2014 |