| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.37% | $0 | 0 | -117,444 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0% | $9,478,000 | 117,444 | -367 | -0.31% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $9,464,000 | 117,811 | +1,733 | +1.5% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.05% | $8,520,000 | 116,078 | -15,043 | -11% | $73.40 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $8,781,000 | 131,121 | -8,407 | -6% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.03% | $9,040,000 | 139,528 | -11,311 | -7.5% | $64.79 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $9,550,000 | 150,839 | -6,248 | -4% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $10,462,000 | 157,087 | -6,671 | -4.1% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $7,893,000 | 163,758 | -14,450 | -8.1% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.15% | $11,396,000 | 178,208 | -53,438 | -23% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $16,555,000 | 231,646 | -462 | -0.2% | $71.47 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.08% | $17,161,000 | 232,108 | -22,044 | -8.7% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.24% | $18,238,000 | 254,152 | -68,103 | -21% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $21,089,000 | 322,255 | -14,826 | -4.4% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $22,618,000 | 337,081 | -1,272 | -0.38% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,983,000 | 338,353 | 0 | $64.97 | Q4 2013 |