| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.37% | $0 | 0 | -172,396 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.37% | -0.09% | $11,006,000 | 172,396 | -41,840 | -20% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $14,120,000 | 214,236 | -13,008 | -5.7% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.07% | $15,632,000 | 227,244 | -30,449 | -12% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.7% | $18,175,000 | 257,693 | -300,035 | -54% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $42,276,000 | 557,728 | -29,398 | -5% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $40,329,000 | 587,126 | +37,782 | +6.9% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $48,018,000 | 549,344 | -35,966 | -6.1% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.48% | $47,385,000 | 585,310 | -221,656 | -27% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $71,772,000 | 806,966 | -4,810 | -0.59% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.73% | $70,438,000 | 811,776 | -389,453 | -32% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $101,707,000 | 1,201,229 | +8,142 | +0.68% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.37% | $84,268,000 | 1,193,087 | -250,586 | -17% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.02% | $100,089,000 | 1,443,673 | +12,552 | +0.88% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.24% | $107,463,000 | 1,431,121 | -159,912 | -10% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $111,753,000 | 1,591,033 | 0 | $70.24 | Q4 2013 |