| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.62% | $0 | 0 | -117,823 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.62% | -0.04% | $3,057,000 | 117,823 | -7,020 | -5.6% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $4,331,000 | 124,843 | +3,083 | +2.5% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $6,465,000 | 121,760 | +4,540 | +3.9% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $6,133,000 | 117,220 | +2,289 | +2% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $6,321,000 | 114,931 | +2,255 | +2% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $6,722,000 | 112,676 | +4,555 | +4.2% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $6,362,000 | 108,121 | +4,258 | +4.1% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $5,923,000 | 103,863 | +1,268 | +1.2% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $5,875,000 | 102,595 | +2,914 | +2.9% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $4,807,000 | 99,681 | +394 | +0.4% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $4,936,000 | 99,287 | +3,579 | +3.7% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $4,557,000 | 95,708 | +244 | +0.26% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $5,441,000 | 95,464 | -1,753 | -1.8% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $6,334,000 | 97,217 | +1,243 | +1.3% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $6,835,000 | 95,974 | +699 | +0.73% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $6,451,000 | 95,275 | +1,698 | +1.8% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.05% | $4,834,000 | 93,577 | +4,341 | +4.9% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.04% | $4,277,000 | 89,236 | +4,008 | +4.7% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $4,128,000 | 85,228 | 0 | $48.43 | Q4 2013 |