| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.27% | $0 | 0 | -78,470 | -100% | $34.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.27% | $2,607,000 | 78,470 | +78,470 | NEW | $33.22 | Q2 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -101,262 | -100% | $34.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.02% | $4,659,000 | 101,262 | -3,164 | -3% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $5,245,000 | 104,426 | -1,335 | -1.3% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $5,659,000 | 105,761 | -3,495 | -3.2% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $7,172,000 | 109,256 | -1,220 | -1.1% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $6,237,000 | 110,476 | +1,153 | +1.1% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.01% | $6,461,000 | 109,323 | -1,155 | -1% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $6,883,000 | 110,478 | +14 | +0.01% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $6,353,000 | 110,464 | -1,615 | -1.4% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $6,024,000 | 112,079 | -1,030 | -0.91% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.02% | $5,929,000 | 113,109 | +3,895 | +3.6% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.02% | $5,771,000 | 109,214 | +2,585 | +2.4% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $4,274,000 | 106,629 | 0 | $40.08 | Q4 2013 |