| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -78,559 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.01% | $5,109,000 | 78,559 | -1,794 | -2.2% | $65.03 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.29% | $5,064,000 | 80,353 | -43,136 | -35% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $6,920,000 | 123,489 | -717 | -0.58% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $5,856,000 | 124,206 | -398 | -0.32% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $6,720,000 | 124,604 | -6,123 | -4.7% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $6,577,000 | 130,727 | -2,018 | -1.5% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.27% | $6,126,000 | 132,745 | -51,518 | -28% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.43% | $8,157,000 | 184,263 | +83,476 | +83% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.25% | $7,525,000 | 100,787 | -32,134 | -24% | $74.66 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.06% | $9,160,000 | 132,921 | +8,300 | +6.7% | $68.91 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.03% | $8,009,000 | 124,621 | +4,020 | +3.3% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.02% | $7,115,000 | 120,601 | +2,270 | +1.9% | $59.00 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.05% | $7,141,000 | 118,331 | +7,270 | +6.5% | $60.35 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.02% | $5,933,000 | 111,061 | +2,965 | +2.7% | $53.42 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $5,404,000 | 108,096 | 0 | $49.99 | Q4 2013 |