| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -312,407 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | +0.11% | $16,148,000 | 312,407 | +20,200 | +6.9% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.35% | $15,917,000 | 292,207 | +61,450 | +27% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $11,724,000 | 230,757 | +9,700 | +4.4% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $10,708,000 | 221,057 | +2,000 | +0.91% | $48.44 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $10,850,000 | 219,057 | +18,947 | +9.5% | $49.53 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.54% | $9,136,000 | 200,110 | +66,675 | +50% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.37% | $6,714,000 | 133,435 | +38,510 | +41% | $50.32 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.05% | $4,272,000 | 94,925 | +4,980 | +5.5% | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.04% | $5,139,000 | 89,945 | +3,480 | +4% | $57.13 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.47% | $4,653,000 | 86,465 | +41,239 | +91% | $53.81 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $2,662,000 | 45,226 | +45,226 | NEW | $58.86 | Q4 2014 |