| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.6% | $0 | 0 | -776,323 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.6% | -0.02% | $42,317,000 | 776,323 | -4,712 | -0.6% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.03% | $46,722,000 | 781,035 | -6,112 | -0.78% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.92% | $51,141,000 | 787,147 | -168,158 | -18% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.01% | $48,214,000 | 955,305 | -2,012 | -0.21% | $50.47 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.05% | $43,204,000 | 957,317 | +12,116 | +1.3% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.19% | $41,428,000 | 945,201 | +48,652 | +5.4% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.07% | $41,376,000 | 896,549 | -17,514 | -1.9% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.27% | $47,568,000 | 914,063 | -55,717 | -5.7% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.23% | $59,835,000 | 969,780 | -48,380 | -4.8% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.57% | $64,735,000 | 1,018,160 | +121,631 | +14% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.98% | $50,268,000 | 896,529 | +210,142 | +31% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.38% | $44,656,000 | 686,387 | +66,186 | +11% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.46% | $46,174,000 | 620,201 | -62,328 | -9.1% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.46% | $44,378,000 | 682,529 | +65,803 | +11% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $34,080,000 | 616,726 | 0 | $55.26 | Q4 2013 |