| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.54% | $0 | 0 | -71,689 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.54% | -0.38% | $3,362,000 | 71,689 | -50,750 | -41% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.98% | $5,326,000 | 122,439 | -137,250 | -53% | $43.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $8,959,000 | 259,689 | +1,725 | +0.67% | $34.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $8,887,000 | 257,964 | +670 | +0.26% | $34.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.73% | $7,680,000 | 257,294 | -165,850 | -39% | $29.85 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.57% | $12,906,000 | 423,144 | -134,643 | -24% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $16,873,000 | 557,787 | +7,150 | +1.3% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $16,629,000 | 550,637 | +5,900 | +1.1% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $18,870,000 | 544,737 | +1,250 | +0.23% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $17,946,000 | 543,487 | +1,250 | +0.23% | $33.02 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $16,880,000 | 542,237 | +1,250 | +0.23% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.19% | $16,657,000 | 540,987 | +44,800 | +9% | $30.79 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.3% | $20,860,000 | 496,187 | -68,750 | -12% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.13% | $24,089,000 | 564,937 | -30,500 | -5.1% | $42.64 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0% | $24,121,000 | 595,437 | +750 | +0.13% | $40.51 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $20,796,000 | 594,687 | +2,750 | +0.46% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.2% | $28,348,000 | 591,937 | -42,150 | -6.6% | $47.89 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.19% | $27,494,000 | 634,087 | +42,700 | +7.2% | $43.36 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $24,353,000 | 591,387 | 0 | $41.18 | Q4 2013 |