| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.6% | $0 | 0 | -833,727 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -0.2% | $76,203,000 | 833,727 | -66,077 | -7.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.15% | $79,039,000 | 899,804 | -52,067 | -5.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.19% | $82,139,000 | 951,871 | -63,934 | -6.3% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.99% | $67,642,000 | 1,015,805 | -451,492 | -31% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.24% | $91,179,000 | 1,467,297 | -124,837 | -7.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.42% | $94,286,000 | 1,592,134 | -257,242 | -14% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.18% | $122,114,000 | 1,849,376 | -104,602 | -5.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.96% | $119,131,000 | 1,953,978 | -582,376 | -23% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.01% | $171,863,000 | 2,536,354 | +6,556 | +0.26% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.46% | $153,262,000 | 2,529,798 | +350,465 | +16% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $136,384,000 | 2,179,333 | -36,482 | -1.6% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.86% | $133,481,000 | 2,215,815 | -677,124 | -23% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.03% | $166,684,000 | 2,892,939 | +24,707 | +0.86% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.02% | $174,130,000 | 2,868,232 | +19,549 | +0.69% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $166,589,000 | 2,848,683 | 0 | $58.48 | Q4 2013 |