| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.61% | $0 | 0 | -515,033 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.61% | +0.03% | $28,074,000 | 515,033 | +23,357 | +4.8% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.06% | $29,510,000 | 491,676 | +39,598 | +8.8% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.06% | $29,371,000 | 452,078 | +32,374 | +7.7% | $64.97 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.14% | $21,073,000 | 419,704 | +84,447 | +25% | $50.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $15,130,000 | 335,257 | +29,410 | +9.6% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.19% | $13,405,000 | 305,847 | +95,607 | +45% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $9,703,000 | 210,240 | -571 | -0.27% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.1% | $10,971,000 | 210,811 | +28,752 | +16% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.09% | $11,324,000 | 182,059 | +21,849 | +14% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.22% | $10,186,000 | 160,210 | +42,819 | +36% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | $56,000 | 117,391 | 0 | $0.48 * | Q4 2014 | |||
| 31 Dec 2014 | 0.67% | 0% | $6,582,000 | 117,391 | 0 | $56.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | +0.15% | $6,218,000 | 95,574 | +18,195 | +24% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.19% | $5,761,000 | 77,379 | +15,065 | +24% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.22% | $4,052,000 | 62,314 | +15,346 | +33% | $65.03 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $2,595,000 | 46,968 | 0 | $55.25 | Q4 2013 |