| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.9% | $0 | 0 | -563,800 | -100% | $57.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0.05% | $51,204,000 | 563,800 | -31,200 | -5.2% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | 0% | $52,229,000 | 595,000 | 0 | $87.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.21% | $49,290,000 | 595,000 | -205,000 | -26% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | 0% | $74,016,000 | 800,000 | 0 | $92.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | -0.2% | $62,240,000 | 800,000 | -200,000 | -20% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.56% | $82,480,000 | 1,000,000 | -540,000 | -35% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $161,330,000 | 1,540,000 | 0 | $104.76 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.7% | $162,193,000 | 1,540,000 | -580,000 | -27% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.17% | $289,974,000 | 2,120,000 | -110,000 | -4.9% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $277,903,000 | 2,230,000 | 0 | $124.62 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $201,592,000 | 2,230,000 | 0 | $90.40 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.11% | $160,917,000 | 2,230,000 | +130,000 | +6.2% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $130,641,000 | 2,100,000 | +40,000 | +1.9% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $140,513,000 | 2,060,000 | 0 | $68.21 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $144,921,000 | 2,060,000 | 0 | $70.35 | Q4 2013 |