| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.88% | $0 | 0 | -55,890 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.88% | -0.14% | $5,612,000 | 55,890 | -9,155 | -14% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.88% | $6,356,000 | 65,045 | -54,880 | -46% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.96% | $11,576,000 | 119,925 | -54,630 | -31% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.05% | $13,896,000 | 174,555 | -3,650 | -2% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $13,105,000 | 178,205 | -3,435 | -1.9% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $13,178,000 | 181,640 | 0 | $72.55 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.78% | $11,747,000 | 181,640 | +64,060 | +54% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $8,084,000 | 117,580 | +3,095 | +2.7% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $10,007,000 | 114,485 | -235 | -0.2% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $9,687,000 | 114,720 | +1,600 | +1.4% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.07% | $9,663,000 | 113,120 | +4,455 | +4.1% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $8,173,000 | 108,665 | +108,665 | NEW | $75.21 | Q3 2014 |