| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -495,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0% | $49,793,000 | 495,900 | -70 | -0.01% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.96% | $48,461,000 | 495,970 | -432,670 | -47% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 2% | -1% | $89,641,000 | 928,640 | -477,290 | -34% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.66% | $111,926,000 | 1,405,930 | -380,205 | -21% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.01% | $131,352,000 | 1,786,135 | +9,540 | +0.54% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.02% | $128,891,000 | 1,776,595 | +13,525 | +0.77% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $114,017,000 | 1,763,070 | +55,760 | +3.3% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.91% | $117,377,000 | 1,707,310 | +698,640 | +69% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $88,167,000 | 1,008,670 | +32,300 | +3.3% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.46% | $82,444,000 | 976,370 | +290,615 | +42% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.48% | $58,577,000 | 685,755 | +276,145 | +67% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.5% | $30,806,000 | 409,610 | +280,860 | +218% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | 0% | $9,044,000 | 128,750 | 0 | $70.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0% | $8,411,000 | 128,750 | +100 | +0.08% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $8,969,000 | 128,650 | 0 | $69.72 | Q4 2013 |