| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -11% | $0 | 0 | -853,658 | -100% | $133.00 | Q3 2017 | ||
| 30 Jun 2017 | 11% | -0.78% | $64,451,000 | 853,658 | -60,880 | -6.7% | $75.50 | Q2 2017 | |
| 31 Mar 2017 | 14% | -2.6% | $72,477,000 | 914,538 | -167,000 | -15% | $79.25 | Q1 2017 | |
| 31 Dec 2016 | 13% | -1.1% | $71,165,000 | 1,081,538 | -91,130 | -7.8% | $65.80 | Q4 2016 | |
| 30 Sep 2016 | 10% | 0% | $72,905,000 | 1,172,668 | 0 | $62.17 | Q3 2016 | ||
| 30 Jun 2016 | 13% | -0.12% | $77,560,000 | 1,172,668 | -11,511 | -0.97% | $66.14 | Q2 2016 | |
| 31 Mar 2016 | 11% | -5.7% | $77,564,000 | 1,184,179 | -625,475 | -35% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 16% | -4% | $110,805,000 | 1,809,654 | -446,893 | -20% | $61.23 | Q4 2015 | |
| 30 Sep 2015 | 20% | 0% | $136,702,000 | 2,256,547 | 0 | $60.58 | Q3 2015 | ||
| 30 Jun 2015 | 18% | 0% | $158,207,000 | 2,256,547 | 0 | $70.11 | Q2 2015 | ||
| 31 Mar 2015 | 17% | +0.26% | $151,775,000 | 2,256,547 | +34,912 | +1.6% | $67.26 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $136,542,000 | 2,221,635 | 0 | $61.46 | Q4 2014 | ||
| 30 Sep 2014 | 14% | +0.65% | $123,034,000 | 2,221,635 | +100,000 | +4.7% | $55.38 | Q3 2014 | |
| 30 Jun 2014 | 15% | +4.3% | $119,363,000 | 2,121,635 | +592,550 | +39% | $56.26 | Q2 2014 | |
| 31 Mar 2014 | 14% | +0.09% | $86,424,000 | 1,529,085 | +10,501 | +0.69% | $56.52 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $91,115,000 | 1,518,584 | 0 | $60.00 | Q4 2013 |