| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.69% | -0.05% | $28,650,000 | 410,700 | -29,000 | -6.6% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.18% | $28,950,000 | 439,700 | -110,000 | -20% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $42,932,000 | 549,700 | +15,000 | +2.8% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $44,888,000 | 534,700 | 0 | $83.95 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $42,049,000 | 534,700 | 0 | $78.64 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.02% | $42,284,000 | 534,700 | +10,000 | +1.9% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.01% | $38,697,000 | 524,700 | +6,450 | +1.2% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $36,148,000 | 518,250 | +5,000 | +0.97% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | 0% | $35,399,000 | 513,250 | 0 | $68.97 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.06% | $44,237,000 | 513,250 | -30,000 | -5.5% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.07% | $45,329,000 | 543,250 | -38,650 | -6.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $49,700,000 | 581,900 | -38,600 | -6.2% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $63,099,000 | 620,500 | 0 | $101.69 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.05% | $73,188,000 | 620,500 | +22,100 | +3.7% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $58,344,000 | 598,400 | -500 | -0.08% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $53,967,000 | 598,900 | 0 | $90.11 | Q4 2013 |