| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -294,600 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.21% | $8,956,000 | 294,600 | -55,120 | -16% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.07% | $13,800,000 | 349,720 | -14,760 | -4% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.13% | $14,812,000 | 364,480 | +23,925 | +7% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.11% | $14,681,000 | 340,555 | +19,445 | +6.1% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.71% | $13,878,000 | 321,110 | +121,010 | +60% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $9,933,000 | 200,100 | 0 | $49.64 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.46% | $9,655,000 | 200,100 | +74,100 | +59% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.08% | $7,185,000 | 126,000 | +11,000 | +9.6% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.25% | $7,933,000 | 115,000 | +35,000 | +44% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.19% | $6,142,000 | 80,000 | -23,000 | -22% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.47% | $7,846,000 | 103,000 | -51,000 | -33% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.34% | $10,138,000 | 154,000 | -40,000 | -21% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.27% | $11,132,000 | 194,000 | +35,000 | +22% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.73% | $10,939,000 | 159,000 | +78,000 | +96% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $6,504,000 | 81,000 | 0 | $80.30 | Q4 2013 |