| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,539,551 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.01% | $124,257,000 | 1,539,551 | +10,574 | +0.69% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $122,823,000 | 1,528,977 | +46,277 | +3.1% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $108,830,000 | 1,482,700 | +115,836 | +8.5% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $91,539,000 | 1,366,864 | -6,941 | -0.51% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $89,023,000 | 1,373,805 | +891 | +0.06% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0% | $86,933,000 | 1,372,914 | +2,996 | +0.22% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $91,237,000 | 1,369,918 | -17,659 | -1.3% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.03% | $66,881,000 | 1,387,577 | -61,629 | -4.3% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.04% | $92,677,000 | 1,449,206 | -74,404 | -4.9% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $108,892,000 | 1,523,610 | -25,107 | -1.6% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.01% | $114,512,000 | 1,548,717 | +17,434 | +1.1% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.01% | $109,885,000 | 1,531,283 | +22,618 | +1.5% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0% | $98,727,000 | 1,508,665 | +5,120 | +0.34% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $100,888,000 | 1,503,545 | +45,197 | +3.1% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $94,749,000 | 1,458,348 | 0 | $64.97 | Q4 2013 |