| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -177,107 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | -0.34% | $16,577,000 | 177,107 | -137,814 | -44% | $93.60 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -1.2% | $25,527,000 | 314,921 | -488,555 | -61% | $81.06 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +1.9% | $70,264,000 | 803,476 | +709,186 | +752% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.69% | $7,502,000 | 94,290 | -274,700 | -74% | $79.56 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.81% | $27,645,000 | 368,990 | +287,000 | +350% | $74.92 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.05% | $7,052,000 | 81,990 | -16,000 | -16% | $86.01 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $10,325,000 | 97,990 | +97,990 | NEW | $105.37 | Q4 2015 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -167,212 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.55% | +0.55% | $14,114,000 | 167,212 | +167,212 | NEW | $84.41 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -34,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.11% | $2,550,000 | 34,300 | +34,300 | NEW | $74.34 | Q4 2014 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -152,031 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.54% | -0.07% | $7,691,000 | 152,031 | -18,600 | -11% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $9,982,000 | 170,631 | 0 | $58.50 | Q4 2013 |