| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -332,900 | -100% | $308.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.28% | $8,992,000 | 332,900 | +81,900 | +33% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.18% | $7,480,000 | 251,000 | +46,400 | +23% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $6,465,000 | 204,600 | 0 | $31.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | -0.06% | $6,060,000 | 204,600 | -15,400 | -7% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.02% | $6,926,000 | 220,000 | -5,000 | -2.2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.21% | $7,153,000 | 225,000 | -50,000 | -18% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.48% | $8,566,000 | 275,000 | -120,000 | -30% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $9,962,000 | 395,000 | -15,000 | -3.7% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $10,894,000 | 410,000 | 0 | $26.57 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.08% | $10,172,000 | 410,000 | +30,000 | +7.9% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $9,603,000 | 380,000 | +17,000 | +4.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $9,300,000 | 363,000 | 0 | $25.62 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $9,540,000 | 363,000 | 0 | $26.28 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $9,398,000 | 363,000 | 0 | $25.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $10,175,000 | 363,000 | 0 | $28.03 | Q4 2013 |