| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -80,989 | -100% | $78.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $5,063,000 | 80,989 | 0 | $62.51 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -0.83% | $5,056,000 | 80,989 | -31,897 | -28% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.62% | $7,373,000 | 112,886 | -20,000 | -15% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $7,885,000 | 132,886 | 0 | $59.34 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +0.21% | $7,028,000 | 132,886 | +9,657 | +7.8% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $6,661,000 | 123,229 | 0 | $54.05 | Q1 2016 | ||
| 31 Dec 2015 | 4.4% | -2.9% | $7,637,000 | 123,229 | -82,623 | -40% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -2.2% | $11,697,000 | 205,852 | -78,096 | -28% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.48% | $17,554,000 | 283,948 | -25,000 | -8.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -6.4% | $16,927,000 | 308,948 | -377,465 | -55% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | -8.3% | $38,446,000 | 686,413 | -537,500 | -44% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.01% | $66,116,000 | 1,223,913 | -1,000 | -0.08% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 17% | -0.05% | $66,856,000 | 1,224,913 | -3,587 | -0.29% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 19% | -0.63% | $61,437,000 | 1,228,500 | -40,900 | -3.2% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $64,803,000 | 1,269,400 | 0 | $51.05 | Q4 2013 |