| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.84% | $0 | 0 | -1,007,642 | -100% | $250.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | -0.83% | $102,326,000 | 1,007,642 | -1,000,735 | -50% | $101.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $163,783,000 | 2,008,377 | 0 | $81.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.35% | $152,135,000 | 2,008,377 | -500,375 | -20% | $75.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.39% | $206,219,000 | 2,508,752 | -500,000 | -17% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.66% | $208,055,000 | 3,008,752 | -1,008,850 | -25% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $213,053,000 | 4,017,602 | +236,760 | +6.3% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.49% | $216,415,000 | 3,780,842 | +898,291 | +31% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $128,360,000 | 2,882,551 | 0 | $44.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | 0% | $136,143,000 | 2,882,551 | 0 | $47.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0% | $129,917,000 | 2,882,551 | -100 | -0% | $45.07 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.16% | $131,708,000 | 2,882,651 | -737,317 | -20% | $45.69 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.02% | $184,256,000 | 3,619,968 | -96,477 | -2.6% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $201,654,000 | 3,716,445 | -4,640 | -0.12% | $54.26 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $179,431,000 | 3,721,085 | 0 | $48.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | -0% | $178,054,000 | 3,721,085 | -300 | -0.01% | $47.85 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0% | $175,314,000 | 3,721,385 | +760 | +0.02% | $47.11 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $159,652,000 | 3,720,625 | 0 | $42.91 | Q4 2013 |