| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -213,226 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $9,555,000 | 213,226 | -3,772 | -1.7% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $9,672,000 | 216,998 | 0 | $44.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $10,811,000 | 216,998 | -22,708 | -9.5% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $16,727,000 | 239,706 | -161,658 | -40% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $24,395,000 | 401,364 | -17,936 | -4.3% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $25,695,000 | 419,300 | -21,525 | -4.9% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $32,899,000 | 440,825 | +15,048 | +3.5% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $27,224,000 | 425,777 | -119,306 | -22% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.15% | $64,167,000 | 545,083 | -330,678 | -38% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.09% | $110,915,000 | 875,761 | -154,682 | -15% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $102,045,000 | 1,030,443 | -45,607 | -4.2% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.05% | $97,006,000 | 1,076,050 | -146,488 | -12% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.07% | $97,828,000 | 1,222,538 | +199,492 | +19% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $64,871,000 | 1,023,046 | -21,029 | -2% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $54,563,000 | 1,044,075 | 0 | $52.26 | Q4 2013 |