| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.89% | $0 | 0 | -704,565 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.89% | +0.01% | $47,213,000 | 704,565 | +9,342 | +1.3% | $67.01 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.17% | $45,433,000 | 695,223 | -143,082 | -17% | $65.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $61,431,000 | 838,305 | +83,382 | +11% | $73.28 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.34% | $54,634,000 | 754,923 | +229,713 | +44% | $72.37 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.14% | $39,737,000 | 525,210 | -86,302 | -14% | $75.66 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.3% | $42,898,000 | 611,512 | +162,463 | +36% | $70.15 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.23% | $27,163,000 | 449,049 | +145,190 | +48% | $60.49 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $17,095,000 | 303,859 | -13,619 | -4.3% | $56.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $16,080,000 | 317,478 | +16,820 | +5.6% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.1% | $16,533,000 | 300,658 | -105,795 | -26% | $54.99 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.05% | $24,550,000 | 406,453 | -44,696 | -9.9% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.07% | $22,381,000 | 451,149 | +78,597 | +21% | $49.61 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.2% | $20,047,000 | 372,552 | +204,926 | +122% | $53.81 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.02% | $8,602,000 | 167,626 | +17,997 | +12% | $51.32 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $7,022,000 | 149,629 | 0 | $46.93 | Q4 2013 |