| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.3% | -0.06% | $54,361,000 | 1,412,700 | -64,800 | -4.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.13% | $57,504,000 | 1,477,500 | -134,300 | -8.3% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.72% | $60,588,000 | 1,611,800 | +805,900 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $55,647,000 | 805,900 | 0 | $69.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $53,463,000 | 805,900 | 0 | $66.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.02% | $52,537,000 | 805,900 | +13,500 | +1.7% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $48,400,000 | 792,400 | +21,500 | +2.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1% | $43,502,000 | 770,900 | +720,900 | +1442% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $2,844,000 | 50,000 | 0 | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $3,007,000 | 50,000 | 0 | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $2,824,000 | 50,000 | 0 | $56.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $2,901,000 | 50,000 | 0 | $58.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,689,000 | 50,000 | 0 | $53.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $2,684,000 | 50,000 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $2,501,000 | 50,000 | 0 | $50.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $2,598,000 | 50,000 | 0 | $51.96 | Q4 2013 |