| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -62,350 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.17% | -0.03% | $2,407,000 | 62,350 | -9,400 | -13% | $38.60 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.04% | $2,320,000 | 71,750 | -17,100 | -19% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.07% | $4,036,000 | 88,850 | -21,000 | -19% | $45.42 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.06% | $5,662,000 | 109,850 | -17,100 | -13% | $51.54 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.73% | $6,596,000 | 126,950 | -212,300 | -63% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.11% | $15,358,000 | 339,250 | -35,350 | -9.4% | $45.27 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.32% | $11,373,000 | 374,600 | +146,200 | +64% | $30.36 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.17% | $5,249,000 | 228,400 | +107,100 | +88% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.32% | $3,514,000 | 121,300 | -158,500 | -57% | $28.97 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.04% | $11,861,000 | 279,800 | -14,300 | -4.9% | $42.39 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.14% | $12,843,000 | 294,100 | +54,200 | +23% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.07% | $9,203,000 | 239,900 | +32,500 | +16% | $38.36 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.23% | $13,788,000 | 207,400 | +58,400 | +39% | $66.48 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.5% | $23,548,000 | 149,000 | +149,000 | NEW | $158.04 | Q2 2014 |