| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.8% | $0 | 0 | -224,124 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.8% | +0.07% | $10,718,000 | 224,124 | +18,519 | +9% | $47.82 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $11,415,000 | 205,605 | +8,070 | +4.1% | $55.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.71% | $10,666,000 | 197,535 | -123,474 | -38% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.35% | $12,343,000 | 321,009 | -135,826 | -30% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.05% | $15,575,000 | 456,835 | -27,783 | -5.7% | $34.09 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $16,118,000 | 484,618 | -381 | -0.08% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.06% | $17,358,000 | 484,999 | +36,631 | +8.2% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.17% | $14,626,000 | 448,368 | +96,760 | +28% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $11,181,000 | 351,608 | +351,608 | NEW | $31.80 | Q2 2015 |