| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.4% | $0 | 0 | -207,054 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.4% | -0.14% | $12,775,000 | 207,054 | -71,098 | -26% | $61.70 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0% | $34,074,000 | 278,152 | -808 | -0.29% | $122.50 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.04% | $29,891,000 | 278,960 | -13,497 | -4.6% | $107.15 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.04% | $34,487,000 | 292,457 | +13,547 | +4.9% | $117.92 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.02% | $32,474,000 | 278,910 | +8,283 | +3.1% | $116.43 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.02% | $30,519,000 | 270,627 | -6,269 | -2.3% | $112.77 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.04% | $31,582,000 | 276,896 | +13,192 | +5% | $114.06 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $27,726,000 | 263,704 | +15,927 | +6.4% | $105.14 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.32% | $31,215,000 | 247,777 | +108,044 | +77% | $125.98 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.08% | $15,470,000 | 139,733 | +29,649 | +27% | $110.71 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.05% | $10,365,000 | 110,084 | -19,413 | -15% | $94.16 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $10,868,000 | 129,497 | +9,224 | +7.7% | $83.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.04% | $11,086,000 | 120,273 | +15,128 | +14% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.31% | $9,967,000 | 105,145 | +102,991 | +4781% | $94.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $195,000 | 2,154 | 0 | $90.53 | Q4 2013 |