| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -277,622 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.15% | $27,318,000 | 277,622 | +189,600 | +215% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $7,715,000 | 88,022 | -500 | -0.56% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $7,125,000 | 88,522 | -100 | -0.11% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $5,969,000 | 88,622 | -6,568 | -6.9% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $6,789,000 | 95,190 | +400 | +0.42% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.51% | $5,934,000 | 94,790 | -1,036,100 | -92% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.03% | $84,839,000 | 1,130,890 | -49,200 | -4.2% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.14% | $101,169,000 | 1,180,090 | -217,000 | -16% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $106,235,000 | 1,397,090 | -9,200 | -0.65% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $119,661,000 | 1,406,290 | 0 | $85.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | -0.43% | $112,138,000 | 1,406,290 | -763,000 | -35% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.49% | $157,751,000 | 2,169,290 | +1,017,200 | +88% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.05% | $70,669,000 | 1,152,090 | +119,600 | +12% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.08% | $70,973,000 | 1,032,490 | +169,400 | +20% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.05% | $58,569,000 | 863,090 | +105,300 | +14% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $45,566,000 | 757,790 | 0 | $60.13 | Q4 2013 |