| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.88% | $0 | 0 | -121,987 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.88% | -0.02% | $4,913,000 | 121,987 | -2,352 | -1.9% | $40.27 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,886,000 | 124,339 | -249 | -0.2% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.11% | $5,149,000 | 124,588 | -14,157 | -10% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $4,859,000 | 138,745 | -2,529 | -1.8% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.25% | $5,165,000 | 141,274 | -40,861 | -22% | $36.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $7,420,000 | 182,135 | +4,254 | +2.4% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $7,132,000 | 177,881 | -7,627 | -4.1% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.03% | $6,071,000 | 185,508 | +6,129 | +3.4% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.04% | $5,190,000 | 179,379 | -8,287 | -4.4% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.04% | $6,495,000 | 187,666 | +7,451 | +4.1% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.16% | $7,466,000 | 180,215 | +25,947 | +17% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.05% | $5,794,000 | 154,268 | -9,896 | -6% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $5,846,000 | 164,164 | +2,361 | +1.5% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.04% | $5,533,000 | 161,803 | +7,797 | +5.1% | $34.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $7,649,000 | 154,006 | +154,006 | NEW | $49.67 | Q1 2014 |