| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -382,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | 0% | $21,038,000 | 382,500 | 0 | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $22,820,000 | 382,500 | 0 | $59.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.01% | $22,506,000 | 382,500 | +20,000 | +5.5% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $20,673,000 | 362,500 | +37,000 | +11% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $18,638,000 | 325,500 | +12,000 | +3.8% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $15,117,000 | 313,500 | +43,000 | +16% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $13,447,000 | 270,500 | +47,000 | +21% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $10,641,000 | 223,500 | +65,500 | +41% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $9,006,000 | 158,000 | 0 | $57.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $10,294,000 | 158,000 | +7,000 | +4.6% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $10,754,000 | 151,000 | 0 | $71.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0% | $10,224,000 | 151,000 | +4,000 | +2.7% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $7,594,000 | 147,000 | 0 | $51.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $7,046,000 | 147,000 | 0 | $47.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $7,119,000 | 147,000 | 0 | $48.43 | Q4 2013 |