| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.29% | $0 | 0 | -199,324 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.29% | 0% | $8,394,000 | 199,324 | 0 | $42.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0% | $5,924,000 | 199,324 | -100 | -0.05% | $29.72 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $6,134,000 | 199,424 | 0 | $30.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $5,654,000 | 199,424 | 0 | $28.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $6,386,000 | 199,424 | 0 | $32.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $6,204,000 | 199,424 | 0 | $31.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $6,681,000 | 199,424 | 0 | $33.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0% | $6,312,000 | 199,424 | +100 | +0.05% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $7,861,000 | 199,324 | +200 | +0.1% | $39.44 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $10,370,000 | 199,124 | 0 | $52.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.17% | $10,039,832 | 199,124 | -102,900 | -34% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $11,510,000 | 302,024 | -10,773 | -3.4% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $12,083,348 | 312,797 | -4,600 | -1.4% | $38.63 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $16,095,000 | 317,397 | +1,504 | +0.48% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $18,268,092 | 315,893 | 0 | $57.83 | Q4 2013 |