| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.18% | $0 | 0 | -53,654 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.18% | 0% | $2,515,000 | 53,654 | 0 | $46.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.2% | $2,791,000 | 53,654 | +53,654 | NEW | $52.02 | Q1 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -119,582 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | +0.03% | $4,592,000 | 119,582 | +12,282 | +11% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.11% | $4,026,000 | 107,300 | -42,926 | -29% | $37.52 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $6,305,000 | 150,226 | +245 | +0.16% | $41.97 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.04% | $7,418,000 | 149,981 | -12,601 | -7.8% | $49.46 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.1% | $7,115,000 | 162,582 | -30,120 | -16% | $43.76 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.05% | $8,816,000 | 192,702 | -16,143 | -7.7% | $45.75 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.09% | $7,713,000 | 208,845 | +39,766 | +24% | $36.93 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0% | $6,411,000 | 169,079 | +231 | +0.14% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.05% | $5,322,000 | 168,848 | +24,240 | +17% | $31.52 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.25% | $4,837,000 | 144,608 | +127,075 | +725% | $33.45 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $1,193,000 | 17,533 | +17,533 | NEW | $68.04 | Q1 2014 |