| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.94% | $0 | 0 | -212,857 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.94% | +0.23% | $9,830,000 | 212,857 | +52,857 | +33% | $46.18 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.74% | $7,534,000 | 160,000 | -144,700 | -47% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.25% | $12,715,000 | 304,700 | +61,667 | +25% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $8,202,000 | 243,033 | +20,600 | +9.3% | $33.75 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.12% | $7,178,000 | 222,433 | +28,110 | +14% | $32.27 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.33% | $5,822,000 | 194,323 | +85,923 | +79% | $29.96 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $3,562,000 | 108,400 | 0 | $32.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.08% | $3,448,000 | 108,400 | +23,400 | +28% | $31.81 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $2,522,000 | 85,000 | +85,000 | NEW | $29.67 | Q2 2015 | |
| 30 Sep 2014 | -0.28% | $0 | 0 | -86,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.28% | +0.28% | $2,167,000 | 86,000 | +86,000 | NEW | $25.20 | Q2 2014 |