| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.86% | $0 | 0 | -213,437 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.86% | +0.14% | $19,636,000 | 213,437 | +35,765 | +20% | $92.00 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -4.7% | $16,346,000 | 177,672 | -1,063,619 | -86% | $92.00 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.48% | $85,214,000 | 1,241,291 | +1,052,831 | +559% | $68.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.17% | $13,188,000 | 188,460 | -332,826 | -64% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $35,244,000 | 521,286 | +18,544 | +3.7% | $67.61 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $29,004,000 | 502,742 | +502,742 | NEW | $57.69 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -67,962 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.1% | $3,698,000 | 67,962 | -137,180 | -67% | $54.41 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.42% | $11,246,000 | 205,142 | -594,408 | -74% | $54.82 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.41% | $38,994,000 | 799,550 | -638,823 | -44% | $48.77 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $56,571,000 | 1,438,373 | +1,438,373 | NEW | $39.33 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -39,593 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | 0% | $1,276,000 | 39,593 | 0 | $32.23 | Q1 2014 |