| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.2% | $0 | 0 | -131,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.2% | -0% | $11,546,000 | 131,100 | -300 | -0.23% | $88.07 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $10,604,000 | 131,400 | -900 | -0.68% | $80.70 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.08% | $10,518,000 | 132,300 | -5,200 | -3.8% | $79.50 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $5,816,000 | 137,500 | +2,600 | +1.9% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $5,857,000 | 134,900 | -1,100 | -0.81% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $5,156,000 | 136,000 | -400 | -0.29% | $37.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $6,645,000 | 136,400 | -2,300 | -1.7% | $48.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $6,827,000 | 138,700 | +1,000 | +0.73% | $49.22 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $7,167,000 | 137,700 | -400 | -0.29% | $52.05 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0% | $7,250,000 | 138,100 | -200 | -0.14% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.05% | $7,146,000 | 138,300 | +2,700 | +2% | $51.67 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $6,787,000 | 135,600 | -300 | -0.22% | $50.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.02% | $6,819,000 | 135,900 | -1,000 | -0.73% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.03% | $6,544,000 | 136,900 | -1,700 | -1.2% | $47.80 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,960,000 | 138,600 | 0 | $43.00 | Q4 2013 |