| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.9% | $0 | 0 | -863,044 | -100% | $73.13 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -0.11% | $45,198,000 | 863,044 | -32,279 | -3.6% | $52.37 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.05% | $45,330,000 | 895,323 | +14,995 | +1.7% | $50.63 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.03% | $47,784,000 | 880,328 | -9,373 | -1.1% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $33,471,000 | 889,701 | -8,005 | -0.89% | $37.62 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $30,477,000 | 897,706 | +14,080 | +1.6% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.01% | $31,722,000 | 883,626 | -4,699 | -0.53% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $33,037,000 | 888,325 | -3,089 | -0.35% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $31,761,000 | 891,414 | -4,455 | -0.5% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.32% | $35,432,000 | 895,869 | +108,218 | +14% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.26% | $29,182,000 | 787,651 | +85,427 | +12% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.14% | $22,843,000 | 702,224 | +47,619 | +7.3% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.63% | $19,075,000 | 654,605 | +197,318 | +43% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.08% | $14,423,000 | 457,287 | +16,231 | +3.7% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $13,699,000 | 441,056 | +17,669 | +4.2% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,201,000 | 423,387 | 0 | $31.18 | Q4 2013 |