| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -30,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $2,316,000 | 30,000 | +30,000 | NEW | $77.20 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -42,763 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.05% | $3,192,000 | 42,763 | -109,000 | -72% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $9,610,000 | 151,763 | -105,402 | -41% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.1% | $16,417,000 | 257,165 | -247,835 | -49% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $33,285,000 | 505,000 | -60,000 | -11% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.05% | $38,866,000 | 565,000 | -95,000 | -14% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.01% | $46,550,000 | 660,000 | -10,000 | -1.5% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.03% | $50,786,000 | 670,000 | +40,000 | +6.3% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.12% | $43,275,000 | 630,000 | +200,000 | +47% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $37,586,000 | 430,000 | +15,000 | +3.6% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.06% | $33,598,000 | 415,000 | -85,000 | -17% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.09% | $44,470,000 | 500,000 | -130,100 | -21% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.12% | $54,674,000 | 630,100 | -195,000 | -24% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.2% | $69,861,000 | 825,100 | -341,000 | -29% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.04% | $82,362,000 | 1,166,100 | +86,100 | +8% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.24% | $74,876,000 | 1,080,000 | +550,000 | +104% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.07% | $39,798,000 | 530,000 | +155,000 | +41% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $26,340,000 | 375,000 | 0 | $70.24 | Q4 2013 |