| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.61% | $0 | 0 | -60,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.61% | -0.11% | $3,208,000 | 60,000 | -11,037 | -16% | $53.47 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.08% | $3,712,000 | 71,037 | -8,516 | -11% | $52.25 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | 0% | $3,851,000 | 79,553 | 0 | $48.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | 0% | $4,070,000 | 79,553 | 0 | $51.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.91% | -1.2% | $4,309,000 | 79,553 | -100,787 | -56% | $54.17 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.88% | $7,959,000 | 180,340 | +75,115 | +71% | $44.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.41% | $3,923,000 | 105,225 | -36,505 | -26% | $37.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -2% | $5,058,000 | 141,730 | -201,876 | -59% | $35.69 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.71% | $11,775,000 | 343,606 | -78,456 | -19% | $34.27 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.25% | $13,654,000 | 422,062 | +30,000 | +7.7% | $32.35 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.3% | $12,962,000 | 392,062 | -38,038 | -8.8% | $33.06 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $13,488,000 | 430,100 | 0 | $31.36 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -0.44% | $13,179,000 | 430,100 | -64,600 | -13% | $30.64 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.22% | $13,303,000 | 494,700 | +31,100 | +6.7% | $26.89 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.3% | $13,018,000 | 463,600 | +187,500 | +68% | $28.08 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $8,960,000 | 276,100 | 0 | $32.45 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $8,744,000 | 276,100 | 0 | $31.67 | Q4 2013 |