| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -414,041 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0% | $33,417,000 | 414,041 | -1,090 | -0.26% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $33,347,000 | 415,131 | +3,113 | +0.76% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.18% | $30,242,000 | 412,018 | +46,945 | +13% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.82% | $24,449,000 | 365,073 | +231,625 | +174% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.03% | $8,647,000 | 133,448 | +8,625 | +6.9% | $64.80 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.06% | $7,904,000 | 124,823 | -15,985 | -11% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $9,378,000 | 140,808 | -9,595 | -6.4% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.73% | $7,249,000 | 150,403 | -262,470 | -64% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $26,403,000 | 412,873 | -50,650 | -11% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $33,128,000 | 463,523 | -1,280 | -0.28% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.34% | $34,368,000 | 464,803 | -92,755 | -17% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.11% | $40,010,000 | 557,558 | -32,125 | -5.4% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.06% | $38,589,000 | 589,683 | -20,137 | -3.3% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.17% | $40,919,000 | 609,820 | -53,770 | -8.1% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $43,113,000 | 663,590 | 0 | $64.97 | Q4 2013 |