| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -295,314 | -100% | $21.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.26% | $17,828,000 | 295,314 | -473,380 | -62% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.12% | $53,332,000 | 768,694 | -176,990 | -19% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $63,039,000 | 945,684 | -10,110 | -1.1% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $63,321,000 | 955,794 | +1,320 | +0.14% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $69,133,000 | 954,474 | +56,491 | +6.3% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.3% | $58,028,000 | 897,983 | +403,837 | +82% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $35,411,000 | 494,146 | +6,826 | +1.4% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.02% | $37,421,000 | 487,320 | -21,804 | -4.3% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.06% | $37,731,000 | 509,124 | +58,774 | +13% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $32,655,000 | 450,350 | +70,195 | +18% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.17% | $25,132,000 | 380,155 | +203,275 | +115% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $9,697,000 | 176,880 | 0 | $54.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0% | $10,286,000 | 176,880 | +2,555 | +1.5% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $10,805,000 | 174,325 | +174,325 | NEW | $61.98 | Q1 2014 |