| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -139,962 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -0.01% | $5,638,000 | 139,962 | -827 | -0.59% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.51% | $6,665,000 | 140,789 | -43,417 | -24% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $7,613,000 | 184,206 | -5,214 | -2.8% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $6,633,000 | 189,420 | -1,010 | -0.53% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $6,962,000 | 190,430 | 0 | $36.56 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $7,758,000 | 190,430 | 0 | $40.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.09% | $7,634,000 | 190,430 | -9,649 | -4.8% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $6,549,000 | 200,079 | +200,079 | NEW | $32.73 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -258,118 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +0.13% | $8,933,000 | 258,118 | +17,833 | +7.4% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $9,955,000 | 240,285 | -2,285 | -0.94% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $9,111,000 | 242,570 | -19,052 | -7.3% | $37.56 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.16% | $9,316,000 | 261,622 | -19,590 | -7% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.04% | $9,615,000 | 281,212 | +6,314 | +2.3% | $34.19 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.18% | $13,651,000 | 274,898 | +16,415 | +6.4% | $49.66 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $14,509,000 | 258,483 | 0 | $56.13 | Q4 2013 |