| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.39% | $0 | 0 | -124,250 | -100% | $15.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $9,730,000 | 124,250 | 0 | $78.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.43% | $10,319,000 | 124,250 | -124,250 | -50% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $20,566,000 | 248,500 | -2,000 | -0.8% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $20,195,000 | 250,500 | 0 | $80.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | -0.01% | $20,859,000 | 250,500 | -2,900 | -1.1% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | 0% | $21,346,000 | 253,400 | 0 | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.89% | $21,578,000 | 253,400 | -222,900 | -47% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $39,581,000 | 476,300 | 0 | $83.10 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.02% | $40,219,000 | 476,300 | +6,100 | +1.3% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $39,817,000 | 470,200 | -29,800 | -6% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $38,100,000 | 500,000 | +500,000 | NEW | $76.20 | Q4 2014 |