| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.3% | $0 | 0 | -112,203 | -100% | $24.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.03% | $3,911,000 | 112,203 | -11,365 | -9.2% | $34.86 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $6,018,000 | 123,568 | -1,804 | -1.4% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.14% | $9,449,000 | 125,372 | -22,136 | -15% | $75.37 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $10,457,000 | 147,508 | +4,688 | +3.3% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $9,545,000 | 142,820 | -15,748 | -9.9% | $66.83 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.09% | $8,734,000 | 158,568 | -18,485 | -10% | $55.08 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.16% | $11,639,000 | 177,053 | -24,743 | -12% | $65.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.21% | $13,105,000 | 201,796 | +37,831 | +23% | $64.94 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.16% | $11,791,000 | 163,965 | -24,395 | -13% | $71.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.15% | $12,437,000 | 188,360 | +26,840 | +17% | $66.03 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.06% | $10,274,000 | 161,520 | +12,534 | +8.4% | $63.61 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.06% | $8,395,000 | 148,986 | +13,986 | +10% | $56.35 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $7,636,000 | 135,000 | +5,000 | +3.8% | $56.56 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.16% | $6,581,000 | 130,000 | -37,650 | -22% | $50.62 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.06% | $7,734,000 | 167,650 | +15,000 | +9.8% | $46.13 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $6,300,000 | 152,650 | 0 | $41.27 | Q4 2013 |