| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.38% | $0 | 0 | -165,636 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.38% | -0.38% | $8,664,000 | 165,636 | -162,609 | -50% | $52.31 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.05% | $17,761,000 | 328,245 | -19,880 | -5.7% | $54.11 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.24% | $19,064,000 | 348,125 | +105,698 | +44% | $54.76 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $12,597,000 | 242,427 | -4,692 | -1.9% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.03% | $10,873,000 | 247,119 | -16,585 | -6.3% | $44.00 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $10,335,000 | 263,704 | +2,137 | +0.82% | $39.19 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.07% | $12,404,000 | 261,567 | -32,702 | -11% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.09% | $14,964,000 | 294,269 | -41,716 | -12% | $50.85 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.41% | $18,919,000 | 335,985 | -197,270 | -37% | $56.31 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.38% | $28,236,000 | 533,255 | -219,339 | -29% | $52.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $39,903,000 | 752,594 | -57,822 | -7.1% | $53.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $38,721,000 | 810,416 | +69,755 | +9.4% | $47.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.23% | $35,588,000 | 740,661 | +156,041 | +27% | $48.05 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.05% | $25,987,000 | 584,620 | +38,592 | +7.1% | $44.45 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $25,363,000 | 546,028 | 0 | $46.45 | Q4 2013 |