| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -168,842 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | +0.02% | $14,674,000 | 168,842 | +1,635 | +0.98% | $86.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.38% | $10,552,000 | 167,207 | -54,309 | -25% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $14,558,000 | 221,516 | -57 | -0.03% | $65.72 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $15,388,000 | 221,573 | +1,745 | +0.79% | $69.45 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $13,822,000 | 219,828 | +5,747 | +2.7% | $62.88 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $13,429,000 | 214,081 | +6,053 | +2.9% | $62.73 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $14,170,000 | 208,028 | -12,060 | -5.5% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $13,627,000 | 220,088 | -4,924 | -2.2% | $61.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.4% | $14,470,000 | 225,012 | -176,313 | -44% | $64.31 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.74% | $27,687,000 | 401,325 | -127,598 | -24% | $68.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.36% | $29,386,000 | 528,923 | -99,227 | -16% | $55.56 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $39,629,000 | 628,150 | -7,330 | -1.2% | $63.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $33,578,000 | 635,480 | -21,923 | -3.3% | $52.84 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $35,558,000 | 657,403 | -11,684 | -1.7% | $54.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $30,229,000 | 669,087 | 0 | $45.18 | Q4 2013 |