| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -133,672 | -100% | $244.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.88% | $9,190,000 | 133,672 | -92,428 | -41% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.66% | $13,430,000 | 226,100 | -83,600 | -27% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.47% | $15,401,000 | 309,700 | -66,100 | -18% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $16,182,000 | 375,800 | +1,250 | +0.33% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.27% | $14,102,000 | 374,550 | +49,750 | +15% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $11,693,000 | 324,800 | -11,000 | -3.3% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $11,259,000 | 335,800 | +6,400 | +1.9% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.39% | $12,497,000 | 329,400 | -97,150 | -23% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $14,422,000 | 426,550 | -21,350 | -4.8% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $16,393,000 | 447,900 | +650 | +0.15% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $14,929,000 | 447,250 | -1,950 | -0.43% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $14,033,000 | 449,200 | -6,400 | -1.4% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $13,618,000 | 455,600 | +4,800 | +1.1% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,488,000 | 450,800 | 0 | $29.92 | Q4 2013 |