| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -326,214 | -100% | $111.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.06% | $21,817,000 | 326,214 | -25,452 | -7.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.05% | $21,037,000 | 351,666 | -24,413 | -6.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.26% | $22,350,000 | 376,079 | -131,827 | -26% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -3.6% | $23,988,000 | 507,906 | -2,296,768 | -82% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -1.6% | $118,891,000 | 2,804,674 | -1,205,505 | -30% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.03% | $167,424,000 | 4,010,179 | +27,197 | +0.68% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.24% | $206,119,000 | 3,982,982 | -176,436 | -4.2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.73% | $206,347,000 | 4,159,418 | -547,491 | -12% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.97% | $260,004,000 | 4,706,909 | +843,270 | +22% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +1.8% | $199,057,000 | 3,863,639 | +1,597,872 | +71% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.01% | $122,602,000 | 2,265,767 | +6,865 | +0.3% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.56% | $117,056,000 | 2,258,902 | +510,875 | +29% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.38% | $82,331,000 | 1,748,027 | +420,153 | +32% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.41% | $63,206,000 | 1,327,874 | +434,176 | +49% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $46,570,000 | 893,698 | 0 | $52.11 | Q4 2013 |