| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -371,446 | -100% | $404.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | -0.36% | $25,603,000 | 371,446 | -156,865 | -30% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $34,795,000 | 528,311 | -36,136 | -6.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $35,075,000 | 564,447 | -12,673 | -2.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.29% | $33,241,000 | 577,120 | -150,423 | -21% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.58% | $37,228,000 | 727,543 | -365,592 | -33% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $60,373,000 | 1,093,135 | -45,944 | -4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.69% | $63,194,000 | 1,139,079 | -477,419 | -30% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.4% | $71,537,000 | 1,616,498 | -1,202,247 | -43% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.17% | $124,448,000 | 2,818,745 | -181,112 | -6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.1% | $121,958,000 | 2,999,857 | +116,643 | +4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.27% | $133,925,000 | 2,883,214 | -283,819 | -9% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.64% | $146,824,000 | 3,167,033 | -649,194 | -17% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.15% | $159,137,000 | 3,816,227 | -186,443 | -4.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.05% | $164,069,000 | 4,002,670 | -55,361 | -1.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $151,813,000 | 4,058,031 | 0 | $37.41 | Q4 2013 |