| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.43% | $0 | 0 | -57,927 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.43% | -0.01% | $1,761,000 | 57,927 | -760 | -1.3% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $2,316,000 | 58,687 | -1,490 | -2.5% | $39.46 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.78% | $2,446,000 | 60,177 | -80,040 | -57% | $40.65 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $6,045,000 | 140,217 | -240 | -0.17% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.29% | $6,071,000 | 140,457 | +26,365 | +23% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $5,664,000 | 114,092 | -1,491 | -1.3% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.21% | $5,577,000 | 115,583 | +19,610 | +20% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $5,472,000 | 95,973 | -3,145 | -3.2% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.08% | $6,837,000 | 99,118 | +5,530 | +5.9% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $7,185,000 | 93,588 | -1,262 | -1.3% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $7,225,000 | 94,850 | +11,320 | +14% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.76% | $5,499,000 | 83,530 | -49,780 | -37% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.28% | $7,649,000 | 133,310 | +24,180 | +22% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $7,508,000 | 109,130 | +109,130 | NEW | $68.80 | Q1 2014 |