| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -238,945 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $14,614,000 | 238,945 | +86,699 | +57% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $7,550,000 | 152,246 | -178,696 | -54% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $14,538,000 | 330,942 | +84,768 | +34% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,155,000 | 246,174 | -640 | -0.26% | $41.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,734,000 | 246,814 | -38,260 | -13% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $11,554,000 | 285,074 | -236,355 | -45% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,576,000 | 521,429 | +1,800 | +0.35% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,448,000 | 519,629 | -9,384 | -1.8% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,579,000 | 529,013 | +86,844 | +20% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $14,450,000 | 442,169 | -85,681 | -16% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $17,546,000 | 527,850 | -104,850 | -17% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $17,108,000 | 632,700 | -30,075 | -4.5% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $17,868,000 | 662,775 | +35,600 | +5.7% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $15,096,000 | 627,175 | 0 | $24.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $15,497,000 | 627,175 | 0 | $24.71 | Q4 2013 |