| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -7,749 | -100% | $15.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -2% | $607,000 | 7,749 | -138,816 | -95% | $78.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.09% | $12,172,000 | 146,565 | -6,132 | -4% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.31% | $12,637,000 | 152,697 | -19,398 | -11% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $13,874,000 | 172,095 | -1,845 | -1.1% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.29% | $14,484,000 | 173,940 | -19,188 | -9.9% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.15% | $16,269,000 | 193,128 | +8,293 | +4.5% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $15,739,000 | 184,835 | +582 | +0.32% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.29% | $15,311,000 | 184,253 | -15,374 | -7.7% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.26% | $16,857,000 | 199,627 | -15,328 | -7.1% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.05% | $18,202,000 | 214,955 | -3,119 | -1.4% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $16,617,000 | 218,074 | +218,074 | NEW | $76.20 | Q4 2014 |