| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -3,870 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.09% | $219,000 | 3,870 | -7,685 | -67% | $56.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.1% | $638,000 | 11,555 | -8,775 | -43% | $55.21 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.58% | $1,115,000 | 20,330 | -49,860 | -71% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -3.1% | $3,074,000 | 70,190 | -338,605 | -83% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.31% | $16,793,000 | 408,795 | -79,981 | -16% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $17,635,000 | 488,776 | -19,077 | -3.8% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.12% | $21,756,000 | 507,853 | +30,286 | +6.3% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $18,262,000 | 477,567 | +2,591 | +0.55% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.32% | $20,433,000 | 474,976 | +81,419 | +21% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $16,171,000 | 393,557 | +10,991 | +2.9% | $41.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $16,029,000 | 382,566 | -2,384 | -0.62% | $41.90 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.33% | $14,639,000 | 384,950 | +96,529 | +33% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $11,554,000 | 288,421 | +288,421 | NEW | $40.06 | Q2 2014 |