| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -373,423 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.05% | $20,691,000 | 373,423 | +15,000 | +4.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.22% | $19,950,000 | 358,423 | +62,722 | +21% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $16,296,000 | 295,701 | -7,900 | -2.6% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.04% | $13,443,000 | 303,601 | -14,091 | -4.4% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.28% | $15,036,000 | 317,692 | +87,300 | +38% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.14% | $11,142,000 | 230,392 | -42,011 | -15% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.52% | $14,808,000 | 272,403 | -118,400 | -30% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $20,068,000 | 390,803 | -13,630 | -3.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.1% | $22,745,000 | 404,433 | -24,821 | -5.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $23,351,000 | 429,254 | -4,358 | -1% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.52% | $23,771,000 | 433,612 | -124,320 | -22% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $28,940,000 | 557,932 | -9,100 | -1.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $29,803,000 | 567,032 | -17,192 | -2.9% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $29,059,000 | 584,224 | -23,600 | -3.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $27,595,000 | 607,824 | 0 | $45.40 | Q4 2013 |