| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -378,650 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.73% | -0.2% | $17,747,000 | 378,650 | -101,776 | -21% | $46.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.32% | $24,987,000 | 480,426 | -144,577 | -23% | $52.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.16% | $32,869,000 | 625,003 | -66,375 | -9.6% | $52.59 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $26,549,000 | 691,378 | 0 | $38.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $25,941,000 | 691,378 | 0 | $37.52 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0% | $29,017,000 | 691,378 | -100 | -0.01% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $34,201,000 | 691,478 | -2,810 | -0.4% | $49.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $30,382,000 | 694,288 | -6,550 | -0.93% | $43.76 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $32,063,000 | 700,838 | -2,600 | -0.37% | $45.75 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $25,978,000 | 703,438 | -3,287 | -0.47% | $36.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $26,799,000 | 706,725 | +225 | +0.03% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $22,269,000 | 706,500 | +2,200 | +0.31% | $31.52 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.64% | $23,559,000 | 704,300 | +354,950 | +102% | $33.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $23,777,000 | 349,350 | -12,835 | -3.5% | $68.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,496,000 | 362,185 | 0 | $56.59 | Q4 2013 |