| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -324,940 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.32% | -0.21% | $19,873,000 | 324,940 | -212,250 | -40% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.04% | $26,639,000 | 537,190 | -57,464 | -9.7% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.08% | $26,123,000 | 594,654 | -107,210 | -15% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.17% | $28,952,000 | 701,864 | -248,220 | -26% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $45,167,000 | 950,084 | -12,046 | -1.3% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.06% | $38,995,000 | 962,130 | +81,901 | +9.3% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.16% | $27,982,000 | 880,229 | -275,110 | -24% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $29,900,000 | 1,155,339 | -56,508 | -4.7% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $35,689,000 | 1,211,847 | -30,768 | -2.5% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $40,609,000 | 1,242,615 | -36,875 | -2.9% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.1% | $42,530,000 | 1,279,490 | -204,941 | -14% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $40,139,000 | 1,484,431 | -57,106 | -3.7% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.07% | $41,560,000 | 1,541,537 | -166,398 | -9.7% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $41,110,000 | 1,707,935 | -23,797 | -1.4% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $42,791,000 | 1,731,732 | 0 | $24.71 | Q4 2013 |