| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -166,372 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0% | $8,119,000 | 166,372 | -2,430 | -1.4% | $48.80 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $9,208,000 | 168,802 | +34,036 | +25% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $8,093,000 | 134,766 | -1,464 | -1.1% | $60.05 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $7,593,000 | 136,230 | -1,380 | -1% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $8,041,000 | 137,610 | -142 | -0.1% | $58.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.28% | $8,188,000 | 137,752 | -309,119 | -69% | $59.44 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $26,468,000 | 446,871 | -6,665 | -1.5% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $26,405,000 | 453,536 | -6,494 | -1.4% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.11% | $34,617,000 | 460,030 | -138,655 | -23% | $75.25 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.03% | $40,944,000 | 598,685 | -44,056 | -6.9% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.35% | $49,318,000 | 642,741 | -441,951 | -41% | $76.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $96,971,000 | 1,084,692 | -16,271 | -1.5% | $89.40 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $120,269,000 | 1,100,963 | +27,190 | +2.5% | $109.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $120,370,000 | 1,073,773 | +12,032 | +1.1% | $112.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $116,717,000 | 1,061,741 | 0 | $109.93 | Q4 2013 |