| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.69% | $0 | 0 | -49,129 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | 0% | $1,794,000 | 49,129 | 0 | $36.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | 0% | $1,759,000 | 49,129 | 0 | $35.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.02% | $1,818,000 | 49,129 | -1,284 | -2.5% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.17% | $1,919,000 | 50,413 | +9,660 | +24% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.11% | $1,318,000 | 40,753 | -5,979 | -13% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.47% | $1,576,000 | 46,732 | +29,335 | +169% | $33.72 | Q4 2015 | |
| 30 Jun 2015 | 0.41% | +0.04% | $908,000 | 17,397 | +1,825 | +12% | $52.19 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.19% | $868,000 | 15,572 | -8,923 | -36% | $55.74 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.27% | $1,592,000 | 24,495 | +10,590 | +76% | $64.99 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | 0% | $806,000 | 13,905 | 0 | $57.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | -0.02% | $806,000 | 13,905 | -570 | -3.9% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $779,000 | 14,475 | 0 | $53.82 | Q1 2014 | ||
| 30 Sep 2011 | 0.83% | 0% | $1,666,000 | 40,570 | 0 | $41.06 | Q3 2011 |