| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -203,174 | -100% | $70.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.46% | $13,491,000 | 203,174 | -206,261 | -50% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.06% | $24,370,000 | 409,435 | -27,795 | -6.4% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.44% | $24,498,000 | 437,230 | -231,988 | -35% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.43% | $31,925,000 | 669,218 | -269,681 | -29% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.12% | $53,742,000 | 938,899 | -67,127 | -6.7% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $63,078,000 | 1,006,026 | -30,282 | -2.9% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.08% | $62,199,000 | 1,036,308 | -53,092 | -4.9% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.49% | $68,206,000 | 1,089,400 | -287,219 | -21% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $84,098,000 | 1,376,619 | -36,321 | -2.6% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.16% | $88,153,000 | 1,412,940 | -120,288 | -7.8% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $80,739,000 | 1,533,228 | +74,160 | +5.1% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $65,322,000 | 1,459,068 | +1,444,036 | +9606% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $735,000 | 15,032 | +1,742 | +13% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $672,000 | 13,290 | +6,645 | +100% | $50.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $671,000 | 6,645 | 0 | $100.98 | Q4 2013 |