| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.6% | $0 | 0 | -305,349 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.6% | -0.14% | $16,645,000 | 305,349 | -72,690 | -19% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $22,614,000 | 378,039 | +7,952 | +2.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.14% | $24,045,000 | 370,087 | -57,998 | -14% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.31% | $21,605,000 | 428,085 | -168,262 | -28% | $50.47 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $26,913,000 | 596,347 | -14,342 | -2.3% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.08% | $26,766,000 | 610,689 | -66,237 | -9.8% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.19% | $31,240,000 | 676,926 | -155,126 | -19% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.18% | $43,300,000 | 832,052 | +149,698 | +22% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.05% | $42,101,000 | 682,354 | -42,215 | -5.8% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.08% | $46,068,000 | 724,569 | -60,135 | -7.7% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.11% | $43,998,000 | 784,704 | -93,057 | -11% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.58% | $57,107,000 | 877,761 | -470,955 | -35% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.62% | $100,412,000 | 1,348,716 | -472,166 | -26% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $118,394,000 | 1,820,882 | -51,561 | -2.8% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $103,470,000 | 1,872,443 | 0 | $55.26 | Q4 2013 |