| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.28% | $0 | 0 | -157,619 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.28% | -0% | $4,791,000 | 157,619 | -1,935 | -1.2% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $6,295,000 | 159,554 | -6,933 | -4.2% | $39.45 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $6,767,000 | 166,487 | -4,979 | -2.9% | $40.65 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $7,392,000 | 171,466 | +1,293 | +0.76% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $7,354,000 | 170,173 | +1,803 | +1.1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $8,358,000 | 168,370 | -2,825 | -1.7% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.01% | $8,260,000 | 171,195 | +3,200 | +1.9% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $9,579,000 | 167,995 | -3,567 | -2.1% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $11,834,000 | 171,562 | -3,560 | -2% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.03% | $13,446,000 | 175,122 | -6,234 | -3.4% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.07% | $13,814,000 | 181,356 | -17,329 | -8.7% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $13,079,000 | 198,685 | +963 | +0.49% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.01% | $11,345,000 | 197,722 | -2,856 | -1.4% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0% | $13,799,000 | 200,578 | -557 | -0.28% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $16,151,000 | 201,135 | 0 | $80.30 | Q4 2013 |