| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.59% | $0 | 0 | -1,196,252 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.59% | -0.24% | $113,140,000 | 1,196,252 | -492,419 | -29% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $154,463,000 | 1,688,671 | +68,151 | +4.2% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.53% | $166,023,000 | 1,620,520 | +879,850 | +119% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.26% | $74,370,000 | 740,670 | -487,291 | -40% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.12% | $119,985,000 | 1,227,961 | +280,039 | +30% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.48% | $91,503,000 | 947,922 | +931,930 | +5827% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,273,000 | 15,992 | +200 | +1.3% | $79.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,161,000 | 15,792 | +830 | +5.5% | $73.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,085,000 | 14,962 | -160 | -1.1% | $72.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $978,000 | 15,122 | -190 | -1.2% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,053,000 | 15,312 | +436 | +2.9% | $68.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,300,000 | 14,876 | +743 | +5.3% | $87.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,193,000 | 14,133 | -200 | -1.4% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,224,000 | 14,333 | -3,570 | -20% | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,346,000 | 17,903 | +267 | +1.5% | $75.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,238,000 | 17,636 | -137 | -0.77% | $70.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,160,000 | 17,773 | +842 | +5% | $65.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,180,000 | 16,931 | 0 | $69.69 | Q4 2013 |