| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -40,896 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.23% | -0% | $1,722,000 | 40,896 | -585 | -1.4% | $42.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $1,233,000 | 41,481 | -760 | -1.8% | $29.72 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.5% | $1,299,000 | 42,241 | -120,162 | -74% | $30.75 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.03% | $4,604,000 | 162,403 | -7,856 | -4.6% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $5,452,000 | 170,259 | -3,981 | -2.3% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $5,421,000 | 174,240 | -3,355 | -1.9% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.02% | $5,949,000 | 177,595 | -3,107 | -1.7% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0% | $5,719,000 | 180,702 | +178 | +0.1% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $7,120,000 | 180,524 | +39,130 | +28% | $39.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $7,364,000 | 141,394 | -1,130 | -0.79% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1.2% | $7,186,000 | 142,524 | -163,236 | -53% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.19% | $11,653,000 | 305,760 | +32,235 | +12% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $10,566,000 | 273,525 | +273,525 | NEW | $38.63 | Q2 2014 |