| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -339,815 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | -0.01% | $18,849,000 | 339,815 | -2,176 | -0.64% | $55.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $19,174,000 | 341,991 | -4,163 | -1.2% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $12,697,000 | 346,154 | +7,856 | +2.3% | $36.68 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | 0% | $9,660,000 | 338,298 | 0 | $28.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0% | $9,899,000 | 338,298 | -710 | -0.21% | $29.26 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $13,600,000 | 339,008 | +257 | +0.08% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.13% | $12,564,000 | 338,751 | -46,208 | -12% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $18,834,000 | 384,959 | -2,912 | -0.75% | $48.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $18,278,000 | 387,871 | -2,097 | -0.54% | $47.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $18,377,000 | 389,968 | +1,532 | +0.39% | $47.12 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $16,849,000 | 388,436 | -12,464 | -3.1% | $43.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $16,405,000 | 400,900 | +13,400 | +3.5% | $40.92 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $16,089,000 | 387,500 | +1,100 | +0.28% | $41.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,329,000 | 386,400 | 0 | $42.26 | Q4 2013 |