| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -100,000 | -100% | $45.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.57% | $5,987,000 | 100,000 | -254,800 | -72% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.06% | $22,480,000 | 354,800 | -31,000 | -8% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0% | $27,481,000 | 385,800 | -300 | -0.08% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.39% | $28,154,000 | 386,100 | -155,400 | -29% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.3% | $40,916,000 | 541,500 | -156,800 | -22% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $47,785,000 | 698,300 | +65,200 | +10% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $42,804,000 | 633,100 | -29,800 | -4.5% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $43,851,000 | 662,900 | +30,800 | +4.9% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.25% | $49,158,000 | 632,100 | -131,400 | -17% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.29% | $55,736,000 | 763,500 | +168,400 | +28% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.32% | $47,971,011 | 595,100 | +174,200 | +41% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0% | $40,470,000 | 420,900 | -1,000 | -0.24% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.57% | $43,300,000 | 421,900 | +240,000 | +132% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.03% | $17,333,000 | 181,900 | -11,900 | -6.1% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $18,430,000 | 193,800 | 0 | $95.10 | Q4 2013 |