| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.36% | $0 | 0 | -59,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.36% | +0.36% | $2,244,000 | 59,000 | +59,000 | NEW | $38.03 | Q2 2017 | |
| 31 Dec 2016 | -0.48% | $0 | 0 | -107,898 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.48% | -2.1% | $3,142,000 | 107,898 | -474,267 | -81% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.33% | $13,675,000 | 582,165 | +104,165 | +22% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -1.7% | $11,706,000 | 478,000 | -558,077 | -54% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.85% | $30,709,000 | 1,036,077 | -223,705 | -18% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.34% | $33,170,000 | 1,259,782 | -131,631 | -9.5% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -1.4% | $41,673,000 | 1,391,413 | -487,150 | -26% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.12% | $53,642,000 | 1,878,563 | -38,490 | -2% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +1.1% | $46,498,000 | 1,917,053 | +377,500 | +25% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.18% | $34,779,000 | 1,539,553 | +80,000 | +5.5% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $31,030,000 | 1,459,553 | +13,953 | +0.97% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.2% | $33,278,000 | 1,445,600 | +1,115,600 | +338% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $6,481,000 | 330,000 | 0 | $19.64 | Q4 2013 |