| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.64% | $0 | 0 | -147,308 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0.01% | $9,291,000 | 147,308 | +1,849 | +1.3% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.09% | $9,242,000 | 145,459 | -21,633 | -13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.06% | $9,561,000 | 167,092 | +14,591 | +9.6% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.02% | $7,904,000 | 152,501 | +5,891 | +4% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $7,288,000 | 146,610 | -3,693 | -2.5% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.07% | $7,644,000 | 150,303 | -20,458 | -12% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.23% | $8,791,000 | 170,761 | -66,324 | -28% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $10,052,000 | 237,085 | +3,938 | +1.7% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.04% | $11,930,000 | 233,147 | +12,663 | +5.7% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.19% | $10,579,000 | 220,484 | -64,144 | -23% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $12,982,000 | 284,628 | +10,708 | +3.9% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.12% | $14,364,000 | 273,920 | +42,986 | +19% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $11,884,000 | 230,934 | -7,720 | -3.2% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.12% | $11,596,000 | 238,654 | -57,226 | -19% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,137,000 | 295,880 | 0 | $44.40 | Q4 2013 |