| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -18,299 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | +0% | $668,000 | 18,299 | +121 | +0.67% | $36.50 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.17% | $651,000 | 18,178 | -12,253 | -40% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $1,126,000 | 30,431 | -245 | -0.8% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.06% | $1,168,000 | 30,676 | +4,149 | +16% | $38.08 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.11% | $858,000 | 26,527 | -8,164 | -24% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.12% | $1,170,000 | 34,691 | +8,254 | +31% | $33.73 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.1% | $1,086,000 | 26,437 | +4,922 | +23% | $41.08 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.08% | $1,123,000 | 21,515 | -2,501 | -10% | $52.20 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $1,339,000 | 24,016 | +1,153 | +5% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $1,486,000 | 22,863 | +299 | +1.3% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $1,444,000 | 22,564 | +259 | +1.2% | $64.00 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.78% | $1,293,000 | 22,305 | +22,305 | NEW | $57.97 | Q2 2014 |