| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.37% | $0 | 0 | -264,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.37% | -0.09% | $11,117,000 | 264,000 | -64,000 | -20% | $42.11 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.11% | $9,748,000 | 328,000 | +93,000 | +40% | $29.72 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.04% | $7,229,000 | 235,000 | +26,000 | +12% | $30.76 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.05% | $5,952,000 | 209,000 | +37,000 | +22% | $28.48 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.12% | $5,531,000 | 172,000 | +76,000 | +79% | $32.16 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $2,987,000 | 96,000 | +3,500 | +3.8% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $3,099,000 | 92,500 | +13,500 | +17% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $2,510,000 | 79,000 | 0 | $31.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $22,757,442 | 448,359 | 0 | $50.76 * | Q2 2015 |