| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -360,582 | -100% | $45.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | -0% | $22,738,000 | 360,582 | -1,230 | -0.34% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $21,427,000 | 361,812 | -4,882 | -1.3% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $23,611,000 | 366,694 | -1,854 | -0.5% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $19,662,000 | 368,548 | +669 | +0.18% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $18,037,000 | 367,879 | -6,157 | -1.6% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $19,113,000 | 374,036 | -12,651 | -3.3% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $20,869,000 | 386,687 | -8,197 | -2.1% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0% | $23,425,000 | 394,884 | +1,272 | +0.32% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $26,061,000 | 393,612 | +13,006 | +3.4% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.74% | $26,266,000 | 380,606 | +380,606 | NEW | $69.01 | Q1 2015 |