| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -723,685 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.32% | -0.01% | $45,643,000 | 723,685 | -14,981 | -2% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $46,935,000 | 738,666 | +74,271 | +11% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $38,017,000 | 664,395 | +77,258 | +13% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.04% | $30,431,000 | 587,137 | +85,760 | +17% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $24,923,000 | 501,377 | +60,608 | +14% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.03% | $22,418,000 | 440,769 | +62,751 | +17% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $19,460,000 | 378,018 | 0 | $51.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $199,132,000 | 469,652 | 0 | $424.00* | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | -0.01% | $24,719,000 | 483,081 | -19,239 | -3.8% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $24,101,000 | 502,320 | +20,837 | +4.3% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.06% | $21,960,000 | 481,483 | +156,250 | +48% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $17,055,000 | 325,233 | +34,542 | +12% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $14,959,000 | 290,691 | +50,675 | +21% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $11,662,000 | 240,016 | +918 | +0.38% | $48.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $10,881,000 | 239,098 | 0 | $45.51 | Q4 2013 |