| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.98% | $0 | 0 | -99,343 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.98% | -0.77% | $4,719,000 | 99,343 | -77,783 | -44% | $47.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.1% | $8,553,000 | 177,126 | -110,333 | -38% | $48.29 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $14,425,000 | 287,459 | -2,170 | -0.75% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $12,929,000 | 289,629 | -3,770 | -1.3% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.16% | $13,675,000 | 293,399 | -19,605 | -6.3% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.44% | $14,514,000 | 313,004 | -59,984 | -16% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.18% | $16,620,000 | 372,988 | -24,309 | -6.1% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.08% | $14,203,000 | 397,297 | -14,299 | -3.5% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.35% | $19,678,000 | 411,596 | +50,796 | +14% | $47.81 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $16,323,000 | 360,800 | -2,440 | -0.67% | $45.24 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $15,145,000 | 363,240 | +17,449 | +5% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.17% | $16,854,000 | 345,791 | +20,255 | +6.2% | $48.74 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.16% | $14,018,000 | 325,536 | +22,280 | +7.3% | $43.06 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.2% | $12,943,000 | 303,256 | +26,390 | +9.5% | $42.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $14,101,000 | 276,866 | 0 | $50.93 | Q4 2013 |