| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.52% | $0 | 0 | -186,220 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.52% | -0.18% | $16,967,000 | 186,220 | -65,100 | -26% | $91.11 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.64% | $24,609,000 | 251,320 | -224,140 | -47% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $43,110,000 | 475,460 | -8,970 | -1.9% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $44,233,000 | 484,430 | -4,260 | -0.87% | $91.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $47,222,000 | 488,690 | -32,080 | -6.2% | $96.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $46,567,000 | 520,770 | -60,871 | -10% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.46% | $54,209,000 | 581,641 | +166,830 | +40% | $93.20 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.11% | $32,791,000 | 414,811 | -35,619 | -7.9% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $32,835,000 | 450,430 | +200 | +0.04% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.65% | $35,333,000 | 450,230 | +248,721 | +123% | $78.48 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $14,443,000 | 201,509 | +201,509 | NEW | $71.67 | Q4 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -544,100 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | +1.1% | $29,632,000 | 544,100 | +544,100 | NEW | $54.46 | Q1 2014 |