| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.81% | $0 | 0 | -155,700 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.81% | -0.82% | $6,421,000 | 155,700 | -157,100 | -50% | $41.24 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $12,122,000 | 312,800 | -9,300 | -2.9% | $38.75 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.1% | $13,479,000 | 322,100 | +180,100 | +127% | $41.85 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.84% | $5,304,000 | 142,000 | -118,000 | -45% | $37.35 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.09% | $8,155,000 | 260,000 | -15,000 | -5.5% | $31.37 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $7,415,000 | 275,000 | -1,000 | -0.36% | $26.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.72% | $8,668,000 | 276,000 | +124,000 | +82% | $31.41 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.26% | $3,395,000 | 152,000 | +53,000 | +54% | $22.34 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $2,279,000 | 99,000 | +99,000 | NEW | $23.02 | Q2 2015 |