| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -569,125 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.4% | $26,965,000 | 569,125 | +196,355 | +53% | $47.38 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $18,202,000 | 372,770 | -8,228 | -2.2% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $16,711,000 | 380,998 | -7,595 | -2% | $43.86 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.51% | $19,010,000 | 388,593 | -201,325 | -34% | $48.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $25,390,000 | 589,918 | +199 | +0.03% | $43.04 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.56% | $24,998,000 | 589,719 | +226,872 | +63% | $42.39 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $16,959,000 | 362,847 | -4,894 | -1.3% | $46.74 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $15,916,000 | 367,741 | +1,168 | +0.32% | $43.28 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $15,950,000 | 366,573 | +2,583 | +0.71% | $43.51 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $15,197,000 | 363,990 | -4,766 | -1.3% | $41.75 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.02% | $15,794,000 | 368,756 | -8,933 | -2.4% | $42.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.38% | $16,683,000 | 377,689 | -122,599 | -25% | $44.17 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.2% | $22,613,000 | 500,288 | +65,003 | +15% | $45.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $18,852,000 | 435,285 | -19,210 | -4.2% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,603,000 | 454,495 | 0 | $38.73 | Q4 2013 |