| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.49% | $0 | 0 | -81,149 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.02% | $6,549,000 | 81,149 | +3,895 | +5% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $6,206,000 | 77,254 | -36 | -0.05% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $5,672,000 | 77,290 | -724 | -0.93% | $73.39 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $5,225,000 | 78,014 | +1,997 | +2.6% | $66.98 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $4,927,000 | 76,017 | -76 | -0.1% | $64.81 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $4,818,000 | 76,093 | -6,920 | -8.3% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.06% | $5,529,000 | 83,013 | +9,106 | +12% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $3,563,000 | 73,907 | -1,083 | -1.4% | $48.21 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.02% | $4,796,000 | 74,990 | -2,491 | -3.2% | $63.96 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $5,537,000 | 77,481 | +940 | +1.2% | $71.46 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $5,659,000 | 76,541 | +1,748 | +2.3% | $73.93 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $5,367,000 | 74,793 | +2,717 | +3.8% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.02% | $4,717,000 | 72,076 | +2,373 | +3.4% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.1% | $4,677,000 | 69,703 | +11,592 | +20% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $3,775,000 | 58,111 | 0 | $64.96 | Q4 2013 |