| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -685,432 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | -0.06% | $35,430,000 | 685,432 | -28,075 | -3.9% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.31% | $38,865,000 | 713,507 | -154,398 | -18% | $54.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $44,098,000 | 867,905 | +11,747 | +1.4% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.12% | $41,384,000 | 856,158 | -78,166 | -8.4% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $46,277,000 | 934,324 | +47,931 | +5.4% | $49.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $40,472,000 | 886,393 | -1,694 | -0.19% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $44,688,000 | 888,087 | -254 | -0.03% | $50.32 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $39,976,000 | 888,341 | -1,534 | -0.17% | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $50,830,000 | 889,875 | +85,310 | +11% | $57.12 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.17% | $43,286,000 | 804,565 | +142,170 | +21% | $53.80 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.77% | $38,982,000 | 662,395 | +575,810 | +665% | $58.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $6,128,000 | 86,585 | +10,655 | +14% | $70.77 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $5,573,000 | 75,930 | -1,045 | -1.4% | $73.40 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $4,635,000 | 76,975 | +385 | +0.5% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,009,000 | 76,590 | 0 | $52.34 | Q4 2013 |