| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.22% | $0 | 0 | -71,553 | -100% | $80.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -1.5% | $4,473,000 | 71,553 | -489,194 | -87% | $62.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $35,008,000 | 560,747 | -897 | -0.16% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.1% | $36,681,000 | 561,644 | -31,926 | -5.4% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.4% | $35,222,000 | 593,570 | -445,151 | -43% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.55% | $54,937,000 | 1,038,721 | -296,777 | -22% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.74% | $72,184,000 | 1,335,498 | -464,502 | -26% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.97% | $111,546,000 | 1,800,000 | -600,000 | -25% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.42% | $136,368,000 | 2,400,000 | -300,000 | -11% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -6.1% | $166,914,000 | 2,700,000 | -1,352,602 | -33% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | 0% | $222,042,000 | 4,052,602 | 0 | $54.79 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | 0% | $226,990,000 | 4,052,602 | 0 | $56.01 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | 0% | $218,922,000 | 4,052,602 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | 0% | $221,191,000 | 4,052,602 | 0 | $54.58 | Q2 2014 | ||
| 31 Mar 2014 | 4.4% | -0.27% | $202,675,000 | 4,052,602 | -247,398 | -5.8% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $219,519,000 | 4,300,000 | 0 | $51.05 | Q4 2013 |