| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.1% | $0 | 0 | -326,141 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 5.1% | -2.8% | $20,240,000 | 326,141 | -176,300 | -35% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -2.5% | $32,664,000 | 502,441 | -304,000 | -38% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -2.8% | $48,136,000 | 806,441 | -442,700 | -35% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -1% | $71,651,000 | 1,249,141 | -203,900 | -14% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -1.9% | $80,629,000 | 1,453,041 | -383,700 | -21% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.59% | $85,500,000 | 1,836,741 | +192,000 | +12% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | 0% | $78,076,000 | 1,644,741 | 0 | $47.47 | Q4 2015 | ||
| 30 Sep 2015 | 6.1% | +2.4% | $78,586,000 | 1,644,741 | +640,479 | +64% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -4% | $54,210,000 | 1,004,262 | -970,738 | -49% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.23% | $92,351,000 | 1,975,000 | -99,000 | -4.8% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +4.6% | $84,536,000 | 2,074,000 | +2,074,000 | NEW | $40.76 | Q4 2014 |