| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.64% | $0 | 0 | -135,725 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.64% | -0.12% | $10,383,000 | 135,725 | -25,762 | -16% | $76.50 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $12,441,000 | 161,487 | -3,073 | -1.9% | $77.04 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $12,138,000 | 164,560 | -3,600 | -2.1% | $73.76 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $10,744,000 | 168,160 | 0 | $63.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.01% | $10,396,000 | 168,160 | -1,400 | -0.83% | $61.82 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.23% | $9,183,000 | 169,560 | -60,646 | -26% | $54.16 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $13,159,000 | 230,206 | -3,800 | -1.6% | $57.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $13,198,000 | 234,006 | -7,638 | -3.2% | $56.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $14,069,000 | 241,644 | -14,450 | -5.6% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $14,065,000 | 256,094 | +2,084 | +0.82% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.31% | $13,760,000 | 254,010 | -75,705 | -23% | $54.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.36% | $17,267,000 | 329,715 | +107,238 | +48% | $52.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $18,225,000 | 222,477 | -5,852 | -2.6% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.19% | $17,969,000 | 228,329 | -36,100 | -14% | $78.70 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,665,000 | 264,429 | 0 | $78.15 | Q4 2013 |