| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -17,775 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.05% | $407,000 | 17,775 | -10,325 | -37% | $22.90 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $673,000 | 28,100 | -1,212 | -4.1% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.16% | $598,000 | 29,312 | -36,740 | -56% | $20.40 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $941,000 | 66,052 | -5,360 | -7.5% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.38% | $1,482,000 | 71,412 | -79,890 | -53% | $20.75 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $4,463,000 | 151,302 | +4,250 | +2.9% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $5,485,000 | 147,052 | -2,810 | -1.9% | $37.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $5,980,000 | 149,862 | -6,340 | -4.1% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $5,435,000 | 156,202 | -8,303 | -5% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $5,906,000 | 164,505 | -9,200 | -5.3% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $5,253,000 | 173,705 | +9,815 | +6% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $5,738,000 | 163,890 | +8,325 | +5.4% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $7,247,000 | 155,565 | +3,400 | +2.2% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $7,465,000 | 152,165 | -5,575 | -3.5% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $7,639,000 | 157,740 | +15,145 | +11% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.37% | $6,079,000 | 142,595 | +53,510 | +60% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $4,826,000 | 89,085 | +89,085 | NEW | $54.17 | Q2 2014 |