| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -41,843 | -100% | $188.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -3.4% | $4,159,000 | 41,843 | -1,132,190 | -96% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.15% | $124,037,000 | 1,174,033 | -53,485 | -4.4% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.01% | $136,267,000 | 1,227,518 | -2,335 | -0.19% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.14% | $144,446,000 | 1,229,853 | -39,880 | -3.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.01% | $143,353,000 | 1,269,733 | -3,486 | -0.27% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.32% | $116,487,000 | 1,273,219 | -113,362 | -8.2% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.25% | $134,803,000 | 1,386,581 | -85,166 | -5.8% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.93% | $149,706,000 | 1,471,747 | -326,147 | -18% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.04% | $176,391,000 | 1,797,894 | -13,456 | -0.74% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.07% | $159,236,000 | 1,811,350 | -27,220 | -1.5% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0% | $145,854,000 | 1,838,570 | -530 | -0.03% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.03% | $147,441,000 | 1,839,100 | -14,350 | -0.77% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0% | $139,620,000 | 1,853,450 | -1,029 | -0.06% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $151,047,000 | 1,854,479 | 0 | $81.45 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | -0.08% | $154,664,000 | 1,854,479 | -39,932 | -2.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.05% | $159,718,000 | 1,894,411 | -28,410 | -1.5% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.01% | $157,421,000 | 1,922,821 | +6,200 | +0.32% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $166,995,000 | 1,916,621 | 0 | $87.13 | Q4 2013 |