| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -81,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.53% | +0.01% | $7,591,000 | 81,100 | +2,300 | +2.9% | $93.60 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $6,388,000 | 78,800 | +1,800 | +2.3% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $6,734,000 | 77,000 | -1,500 | -1.9% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $6,245,000 | 78,500 | +78,500 | NEW | $79.55 | Q3 2016 | |
| 31 Dec 2015 | -0.71% | $0 | 0 | -100,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.71% | -0.17% | $9,743,000 | 100,200 | -24,800 | -20% | $97.24 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.12% | $10,551,000 | 125,000 | +21,700 | +21% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.56% | $9,430,000 | 103,300 | +103,300 | NEW | $91.29 | Q1 2015 | |
| 31 Dec 2014 | -0.75% | $0 | 0 | -210,600 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.84% | -0.81% | $12,842,000 | 210,600 | -227,850 | -52% | $60.98 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $25,724,000 | 438,450 | 0 | $58.67 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.17% | $22,181,000 | 438,450 | +46,600 | +12% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $22,923,000 | 391,850 | 0 | $58.50 | Q4 2013 |