| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.86% | $0 | 0 | -253,275 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.86% | -0.25% | $12,709,000 | 253,275 | -73,272 | -22% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.07% | $14,577,000 | 326,547 | +23,120 | +7.6% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $14,143,000 | 303,427 | -12,198 | -3.9% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.39% | $14,636,000 | 315,625 | -112,293 | -26% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.15% | $19,068,000 | 427,918 | -46,968 | -9.9% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.38% | $16,977,000 | 474,886 | +130,420 | +38% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $16,469,000 | 344,466 | +12,834 | +3.9% | $47.81 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.12% | $15,003,000 | 331,632 | +25,301 | +8.3% | $45.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.74% | $12,772,000 | 306,331 | +138,443 | +82% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.1% | $8,183,000 | 167,888 | -7,749 | -4.4% | $48.74 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.92% | $7,563,000 | 175,637 | +78,687 | +81% | $43.06 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.69% | $4,138,000 | 96,950 | +37,753 | +64% | $42.68 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,015,000 | 59,197 | 0 | $50.93 | Q4 2013 |