| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -559,287 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.04% | $35,274,000 | 559,287 | +18,808 | +3.5% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $34,342,000 | 540,479 | -67 | -0.01% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $30,930,000 | 540,546 | +37,625 | +7.5% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.55% | $26,066,000 | 502,921 | -283,918 | -36% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.57% | $39,114,000 | 786,839 | +294,866 | +60% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $25,022,000 | 491,973 | +22,098 | +4.7% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.43% | $24,189,000 | 469,875 | -191,872 | -29% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $28,058,000 | 661,747 | +18,852 | +2.9% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $32,897,000 | 642,895 | -8,114 | -1.2% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $31,235,000 | 651,009 | +16,439 | +2.6% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.62% | $28,943,000 | 634,570 | +296,970 | +88% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.01% | $17,704,000 | 337,600 | -3,910 | -1.1% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $17,574,000 | 341,510 | -3,835 | -1.1% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $16,780,000 | 345,345 | -2,415 | -0.69% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $15,441,000 | 347,760 | 0 | $44.40 | Q4 2013 |