| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.89% | $0 | 0 | -254,148 | -100% | $97.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | +0% | $20,467,000 | 254,148 | +378 | +0.15% | $80.53 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $20,114,000 | 253,770 | -6,663 | -2.6% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $20,465,000 | 260,433 | -5,478 | -2.1% | $78.58 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $20,156,000 | 265,911 | -2,478 | -0.92% | $75.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $19,066,000 | 268,389 | -3,315 | -1.2% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $17,242,000 | 271,704 | -68 | -0.03% | $63.46 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $17,073,000 | 271,772 | -3,257 | -1.2% | $62.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $16,859,000 | 275,029 | +313 | +0.11% | $61.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.25% | $18,774,000 | 274,716 | -63,003 | -19% | $68.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $23,262,000 | 337,719 | -4,847 | -1.4% | $68.88 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $20,670,000 | 342,566 | -8,521 | -2.4% | $60.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $18,379,000 | 351,087 | -3,561 | -1% | $52.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.17% | $19,761,000 | 354,648 | +46,129 | +15% | $55.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $17,404,000 | 308,519 | -13,563 | -4.2% | $56.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,627,000 | 322,082 | 0 | $48.52 | Q4 2013 |