| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -125,399 | -100% | $81.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.33% | $5,869,000 | 125,399 | -129,490 | -51% | $46.80 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.03% | $12,620,000 | 254,889 | -12,211 | -4.6% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.1% | $16,192,000 | 267,100 | +255,539 | +2210% | $60.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.24% | $767,000 | 11,561 | -55,600 | -83% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.21% | $3,749,000 | 67,161 | -46,899 | -41% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.31% | $3,839,000 | 114,060 | +101,260 | +791% | $33.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $578,000 | 12,800 | -6,456 | -34% | $45.16 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -1.1% | $761,000 | 19,256 | -307,901 | -94% | $39.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $20,300,000 | 327,157 | +19,373 | +6.3% | $62.05 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $19,252,000 | 307,784 | -4,716 | -1.5% | $62.55 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $17,622,000 | 312,500 | +312,500 | NEW | $56.39 | Q4 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -45,000 | -100% | $81.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.16% | $1,411,000 | 45,000 | +45,000 | NEW | $31.36 | Q1 2014 |