| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.94% | $0 | 0 | -532,362 | -100% | $275.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | -0.13% | $20,629,000 | 532,362 | -75,413 | -12% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.42% | $27,915,000 | 607,775 | -177,500 | -23% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $29,974,000 | 785,275 | -26,800 | -3.3% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $31,306,000 | 812,075 | 0 | $38.55 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.07% | $19,782,000 | 812,075 | -45,900 | -5.3% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.2% | $29,558,000 | 857,975 | +118,650 | +16% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.12% | $27,104,000 | 739,325 | +83,000 | +13% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.51% | $29,404,000 | 656,325 | -268,075 | -29% | $44.80 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.2% | $43,909,000 | 924,400 | -112,875 | -11% | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0% | $53,970,000 | 1,037,275 | +100 | +0.01% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $68,973,000 | 1,037,175 | -3,900 | -0.37% | $66.50 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.08% | $59,623,000 | 1,041,075 | +32,500 | +3.2% | $57.27 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.15% | $57,308,000 | 1,008,575 | -67,575 | -6.3% | $56.82 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $60,437,000 | 1,076,150 | +1,200 | +0.11% | $56.16 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $60,370,000 | 1,074,950 | 0 | $56.16 | Q4 2013 |