| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.62% | $0 | 0 | -189,823 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.62% | +0.61% | $10,347,000 | 189,823 | +189,395 | +44251% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.08% | $26,000 | 428 | -24,792 | -98% | $60.75 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $1,639,000 | 25,220 | +24,792 | +5793% | $64.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -1.2% | $22,000 | 428 | -598,981 | -100% | $51.40 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $27,052,000 | 599,409 | +17,126 | +2.9% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.45% | $25,521,000 | 582,283 | -277,577 | -32% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.81% | $39,683,000 | 859,860 | +471,660 | +121% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.26% | $20,202,000 | 388,200 | -158,447 | -29% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.13% | $33,728,000 | 546,647 | +68,427 | +14% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.3% | $30,405,000 | 478,220 | +127,448 | +36% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.73% | $19,668,000 | 350,772 | -395,022 | -53% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.89% | $48,535,000 | 745,794 | +509,867 | +216% | $65.08 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $17,565,000 | 235,927 | +235,927 | NEW | $74.45 | Q2 2014 |