| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -127,404 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0.14% | $5,884,000 | 127,404 | -163,484 | -56% | $46.18 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $13,698,000 | 290,888 | +24,819 | +9.3% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $11,103,000 | 266,069 | -32,673 | -11% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $10,083,000 | 298,742 | +30,019 | +11% | $33.75 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $8,672,000 | 268,723 | +48,891 | +22% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $6,586,000 | 219,832 | +30,438 | +16% | $29.96 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $6,223,000 | 189,394 | +7,824 | +4.3% | $32.86 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $5,776,000 | 181,570 | -2,200 | -1.2% | $31.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $5,452,000 | 183,770 | 0 | $29.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.02% | $5,548,000 | 183,770 | +36,922 | +25% | $30.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $4,350,000 | 146,848 | +146,848 | NEW | $29.62 | Q4 2014 |