| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.21% | $0 | 0 | -67,600 | -100% | $32.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.07% | $4,762,000 | 67,600 | -23,600 | -26% | $70.44 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.03% | $5,338,000 | 91,200 | -13,000 | -12% | $58.53 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $5,350,000 | 104,200 | 0 | $51.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0% | $4,941,000 | 104,200 | -421 | -0.4% | $47.42 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $4,242,000 | 104,621 | +2,800 | +2.7% | $40.55 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $3,372,000 | 101,821 | +9,072 | +9.8% | $33.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.16% | $3,249,000 | 92,749 | -121,216 | -57% | $35.03 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $7,572,000 | 213,965 | -37,306 | -15% | $35.39 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $9,058,000 | 251,271 | -11,614 | -4.4% | $36.05 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $10,250,000 | 262,885 | -1,500 | -0.57% | $38.99 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $10,705,000 | 264,385 | +37 | +0.01% | $40.49 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $9,784,000 | 264,348 | +264,348 | NEW | $37.01 | Q4 2014 |