| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -108,120 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.05% | $6,613,000 | 108,120 | -117,861 | -52% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $11,206,000 | 225,981 | +197,233 | +686% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,263,000 | 28,748 | +28,748 | NEW | $43.93 | Q4 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -221,808 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0.03% | $5,740,000 | 221,808 | +171,412 | +340% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,484,000 | 50,396 | -30,636 | -38% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,648,000 | 81,032 | -43 | -0.05% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $2,695,000 | 81,075 | -303,811 | -79% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $10,407,000 | 384,886 | -81,457 | -17% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $12,573,000 | 466,343 | +121,735 | +35% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $8,295,000 | 344,608 | +337 | +0.1% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,507,000 | 344,271 | 0 | $24.71 | Q4 2013 |