| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -299,125 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | 0% | $15,276,000 | 299,125 | 0 | $51.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.03% | $16,150,000 | 299,125 | +19,200 | +6.9% | $53.99 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $12,040,000 | 279,925 | 0 | $43.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.04% | $11,183,000 | 279,925 | +21,900 | +8.5% | $39.95 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | 0% | $10,336,000 | 258,025 | 0 | $40.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.21% | $8,102,000 | 258,025 | +146,400 | +131% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $3,363,000 | 111,625 | +16,500 | +17% | $30.13 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $2,783,000 | 95,125 | -7,000 | -6.9% | $29.26 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $3,472,000 | 102,125 | 0 | $34.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.01% | $4,171,000 | 102,125 | +5,300 | +5.5% | $40.84 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.08% | $3,837,000 | 96,825 | +54,100 | +127% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.05% | $2,391,000 | 42,725 | -22,600 | -35% | $55.96 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.05% | $3,828,000 | 65,325 | +24,000 | +58% | $58.60 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.04% | $2,213,000 | 41,325 | +19,700 | +91% | $53.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,139,000 | 21,625 | 0 | $52.67 | Q4 2013 |