| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.57% | $0 | 0 | -260,479 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.57% | 0% | $26,371,000 | 260,479 | 0 | $101.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | -0.16% | $25,451,000 | 260,479 | -77,500 | -23% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.34% | $32,625,000 | 337,979 | -168,832 | -33% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.13% | $40,347,000 | 506,811 | -77,300 | -13% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $42,956,000 | 584,111 | -41,200 | -6.6% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $45,366,000 | 625,311 | -51,600 | -7.6% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $43,776,000 | 676,911 | +13,500 | +2% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $46,903,000 | 663,411 | 0 | $70.70 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $57,989,000 | 663,411 | 0 | $87.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $56,018,000 | 663,411 | 0 | $84.44 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.49% | $49,895,000 | 663,411 | -210,800 | -24% | $75.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.3% | $65,749,000 | 874,211 | -784,902 | -47% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.08% | $116,553,000 | 1,659,113 | -51,500 | -3% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $111,754,000 | 1,710,613 | 0 | $65.33 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $119,264,000 | 1,710,613 | 0 | $69.72 | Q4 2013 |