| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.2% | $0 | 0 | -444,147 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.2% | -9.8% | $34,821,000 | 444,147 | -1,048,072 | -70% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 13% | -3.5% | $120,243,000 | 1,492,219 | -392,704 | -21% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0.4% | $153,998,000 | 1,884,923 | -43,246 | -2.2% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 15% | -1.9% | $160,501,000 | 1,928,169 | -245,333 | -11% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 15% | -1.6% | $160,948,000 | 2,173,502 | -236,591 | -9.8% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.6% | $162,537,000 | 2,410,093 | +281,583 | +13% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 16% | +0.9% | $154,530,000 | 2,128,510 | +117,402 | +5.8% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 20% | +1.3% | $150,149,000 | 2,011,108 | +128,008 | +6.8% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 20% | -3.1% | $155,601,000 | 1,883,100 | -282,564 | -13% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 24% | -0.25% | $178,212,000 | 2,165,664 | -22,571 | -1% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 20% | +1.6% | $155,562,000 | 2,188,235 | +167,574 | +8.3% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 16% | -0.03% | $134,778,000 | 2,020,661 | -3,419 | -0.17% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 14% | 0% | $126,242,000 | 2,024,080 | 0 | $62.37 | Q2 2014 | ||
| 31 Mar 2014 | 15% | +0.55% | $115,919,000 | 2,024,080 | +71,919 | +3.7% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $106,256,000 | 1,952,161 | 0 | $54.43 | Q4 2013 |