| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.83% | $0 | 0 | -421,124 | -100% | $24.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.09% | $34,402,000 | 421,124 | +45,770 | +12% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.09% | $31,777,000 | 375,354 | +43,877 | +13% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $23,929,000 | 331,477 | +18,455 | +5.9% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.01% | $27,292,000 | 313,022 | +2,105 | +0.68% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $31,916,000 | 310,917 | +1,155 | +0.37% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.14% | $26,872,000 | 309,762 | +46,365 | +18% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $20,666,000 | 263,397 | -2,845 | -1.1% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.22% | $20,711,000 | 266,242 | -79,559 | -23% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.08% | $28,020,000 | 345,801 | -33,495 | -8.8% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.04% | $32,248,000 | 379,296 | -15,051 | -3.8% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.3% | $33,728,000 | 394,347 | -116,955 | -23% | $85.53 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $41,160,000 | 511,302 | +38,375 | +8.1% | $80.50 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $37,867,000 | 472,927 | -13,210 | -2.7% | $80.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $34,997,000 | 486,137 | +83,325 | +21% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $27,762,000 | 402,812 | 0 | $68.92 | Q4 2013 |