| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -3,119,322 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.03% | $202,881,000 | 3,119,322 | +90,000 | +3% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.47% | $190,908,000 | 3,029,322 | +1,265,907 | +72% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.54% | $98,822,000 | 1,763,415 | +1,726,510 | +4678% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.13% | $1,740,000 | 36,905 | -584,087 | -94% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.13% | $33,490,000 | 620,992 | -593,676 | -49% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.07% | $61,110,000 | 1,214,668 | -368,860 | -23% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $73,080,000 | 1,583,528 | -111,518 | -6.6% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.09% | $75,040,000 | 1,695,046 | +605,155 | +56% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $81,371,000 | 1,089,891 | +49,030 | +4.7% | $74.66 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $71,726,000 | 1,040,861 | -41,590 | -3.8% | $68.91 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.1% | $69,569,000 | 1,082,451 | -586,853 | -35% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $98,489,000 | 1,669,304 | +77,098 | +4.8% | $59.00 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.15% | $96,090,000 | 1,592,206 | +895,700 | +129% | $60.35 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.05% | $37,207,000 | 696,506 | +332,417 | +91% | $53.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,201,000 | 364,089 | 0 | $49.99 | Q4 2013 |