| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -555,450 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.02% | $28,367,000 | 555,450 | -11,800 | -2.1% | $51.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $27,188,000 | 567,250 | +10,100 | +1.8% | $47.93 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $26,760,000 | 557,150 | 0 | $48.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.47% | $26,537,000 | 557,150 | -175,900 | -24% | $47.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.18% | $31,309,000 | 733,050 | -78,500 | -9.7% | $42.71 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $38,776,000 | 811,550 | 0 | $47.78 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $32,486,000 | 811,550 | 0 | $40.03 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.23% | $29,386,000 | 811,550 | -103,820 | -11% | $36.21 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.31% | $35,773,000 | 915,370 | -105,200 | -10% | $39.08 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.12% | $43,323,000 | 1,020,570 | -35,190 | -3.3% | $42.45 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.01% | $40,288,000 | 1,055,760 | +4,400 | +0.42% | $38.16 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.17% | $35,504,000 | 1,051,360 | +93,300 | +9.7% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.42% | $33,992,000 | 958,060 | +191,400 | +25% | $35.48 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.25% | $23,705,000 | 766,660 | +93,960 | +14% | $30.92 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,509,000 | 672,700 | 0 | $33.46 | Q4 2013 |