| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -242,512 | -100% | $97.49 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $14,141,000 | 242,512 | +242,512 | NEW | $58.31 | Q2 2017 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -253,235 | -100% | $97.49 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.1% | $15,118,000 | 253,235 | +179,035 | +241% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $4,454,000 | 74,200 | 0 | $60.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | 0% | $4,218,000 | 74,200 | 0 | $56.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.07% | $3,978,000 | 74,200 | +15,777 | +27% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.29% | $5,533,000 | 58,423 | -37,910 | -39% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $7,904,000 | 96,333 | +215 | +0.22% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0% | $7,253,000 | 96,118 | +468 | +0.49% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -1.5% | $7,401,000 | 95,650 | -234,350 | -71% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.24% | $24,215,000 | 330,000 | -42,345 | -11% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $29,188,000 | 372,345 | 0 | $78.39 | Q4 2013 |