| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -253,494 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.53% | -0.51% | $22,031,000 | 253,494 | -242,858 | -49% | $86.91 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $31,325,000 | 496,352 | +8,251 | +1.7% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.02% | $32,078,000 | 488,101 | +11,283 | +2.4% | $65.72 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.05% | $33,115,000 | 476,818 | +24,030 | +5.3% | $69.45 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $28,471,000 | 452,788 | -6,355 | -1.4% | $62.88 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $28,802,000 | 459,143 | +15,125 | +3.4% | $62.73 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $30,247,000 | 444,018 | -16,265 | -3.5% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $28,501,000 | 460,283 | -73,954 | -14% | $61.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $34,357,000 | 534,237 | -10,535 | -1.9% | $64.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $37,584,000 | 544,772 | -20,838 | -3.7% | $68.99 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.05% | $31,425,000 | 565,610 | -32,860 | -5.5% | $55.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $37,757,000 | 598,470 | -865 | -0.14% | $63.09 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.05% | $31,669,000 | 599,335 | -27,730 | -4.4% | $52.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $33,918,000 | 627,065 | +22,880 | +3.8% | $54.09 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $27,297,000 | 604,185 | 0 | $45.18 | Q4 2013 |