| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -51,775 | -100% | $21.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.21% | $3,125,000 | 51,775 | -576,025 | -92% | $60.36 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $43,556,000 | 627,800 | -43,181 | -6.4% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.03% | $44,727,000 | 670,981 | -73,693 | -9.9% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $49,334,000 | 744,674 | +4,660 | +0.63% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $53,599,000 | 740,014 | -34,927 | -4.5% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.03% | $50,076,000 | 774,941 | -72,994 | -8.6% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.04% | $60,763,000 | 847,935 | -90,296 | -9.6% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.1% | $72,046,000 | 938,231 | -187,532 | -17% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.04% | $83,430,000 | 1,125,763 | -88,450 | -7.3% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $88,042,000 | 1,214,213 | -95,519 | -7.3% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $86,586,000 | 1,309,732 | -31,618 | -2.4% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.04% | $73,532,000 | 1,341,350 | +125,338 | +10% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.06% | $70,711,000 | 1,216,012 | +186,357 | +18% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $63,818,000 | 1,029,655 | +49,409 | +5% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $52,325,000 | 980,246 | 0 | $53.38 | Q4 2013 |