| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -381,188 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | -0.01% | $25,124,000 | 381,188 | -2,771 | -0.72% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.51% | $26,413,000 | 383,959 | -100,597 | -21% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $34,176,000 | 484,556 | -7,770 | -1.6% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.09% | $37,318,000 | 492,326 | -16,401 | -3.2% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $34,944,000 | 508,727 | +3,279 | +0.65% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.07% | $44,181,000 | 505,448 | +11,065 | +2.2% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.22% | $40,025,000 | 494,383 | +36,076 | +7.9% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.16% | $40,762,000 | 458,307 | +23,887 | +5.5% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.12% | $37,695,000 | 434,420 | +18,245 | +4.4% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.09% | $35,238,000 | 416,175 | +12,620 | +3.1% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.03% | $28,503,000 | 403,555 | -3,633 | -0.89% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $28,230,000 | 407,188 | -1,758 | -0.43% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.15% | $30,708,000 | 408,946 | +19,236 | +4.9% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $27,373,000 | 389,710 | 0 | $70.24 | Q4 2013 |