| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -152,022 | -100% | $55.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.17% | $10,926,000 | 152,022 | -58,063 | -28% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.08% | $15,468,000 | 210,085 | -28,404 | -12% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $17,116,000 | 238,489 | +2,822 | +1.2% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.39% | $18,557,000 | 235,667 | -106,469 | -31% | $78.74 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $27,603,000 | 342,136 | -23,589 | -6.4% | $80.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.31% | $24,365,000 | 365,725 | -84,666 | -19% | $66.62 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.35% | $26,325,000 | 450,391 | +104,551 | +30% | $58.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $17,835,000 | 345,840 | -15,231 | -4.2% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $19,779,000 | 361,071 | +16,529 | +4.8% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.24% | $20,683,000 | 344,542 | -71,713 | -17% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.23% | $23,989,000 | 416,255 | -67,362 | -14% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $24,510,000 | 483,617 | -25,696 | -5% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.13% | $28,455,000 | 509,313 | -43,405 | -7.9% | $55.87 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $29,510,000 | 552,718 | +14,935 | +2.8% | $53.39 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,437,000 | 537,783 | 0 | $49.16 | Q4 2013 |