| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -304,285 | -100% | $105.57 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -8.3% | $19,827,000 | 304,285 | -1,095,376 | -78% | $65.16 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.25% | $87,157,000 | 1,399,661 | +33,380 | +2.4% | $62.27 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0% | $78,862,000 | 1,366,281 | -544 | -0.04% | $57.72 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.13% | $80,848,000 | 1,366,825 | -17,334 | -1.3% | $59.15 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.16% | $77,250,000 | 1,384,159 | +21,611 | +1.6% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.68% | $77,842,000 | 1,362,548 | +91,175 | +7.2% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | -14% | $74,706,000 | 1,271,373 | -1,863,899 | -59% | $58.76 | Q4 2015 | |
| 30 Sep 2015 | 25% | +0.25% | $179,745,000 | 3,135,272 | +31,698 | +1% | $57.33 | Q3 2015 | |
| 30 Jun 2015 | 27% | +2.9% | $196,984,000 | 3,103,574 | +336,818 | +12% | $63.47 | Q2 2015 | |
| 31 Mar 2015 | 24% | +6.7% | $177,460,000 | 2,766,756 | +779,778 | +39% | $64.14 | Q1 2015 | |
| 31 Dec 2014 | 17% | +14% | $120,848,000 | 1,986,978 | +1,608,769 | +425% | $60.82 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.07% | $24,247,000 | 378,209 | -8,335 | -2.2% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -8.1% | $26,424,000 | 386,544 | -952,543 | -71% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 11% | -6.6% | $89,973,000 | 1,339,087 | -827,694 | -38% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $145,369,000 | 2,166,781 | 0 | $67.09 | Q4 2013 |