| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -353,600 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0% | $16,354,000 | 353,600 | -10,900 | -3% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $17,809,000 | 364,500 | 0 | $48.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $17,430,000 | 364,500 | -13,700 | -3.6% | $47.82 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $19,292,000 | 378,200 | 0 | $51.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $19,474,000 | 378,200 | 0 | $51.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $19,583,000 | 378,200 | 0 | $51.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $16,902,000 | 378,200 | -55,000 | -13% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $17,142,000 | 433,200 | 0 | $39.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0% | $19,498,000 | 433,200 | -18,100 | -4% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $20,900,000 | 451,300 | -38,500 | -7.9% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $22,144,000 | 489,800 | -25,000 | -4.9% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $19,573,000 | 514,800 | 0 | $38.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $20,932,000 | 514,800 | 0 | $40.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.01% | $20,201,000 | 514,800 | +50,000 | +11% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $19,038,000 | 464,800 | 0 | $40.96 | Q4 2013 |