| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -419,176 | -100% | $242.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.03% | $39,591,000 | 419,176 | -60,060 | -13% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.13% | $32,253,000 | 479,236 | -318,595 | -40% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.12% | $54,851,000 | 797,831 | -306,935 | -28% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $65,623,000 | 1,104,766 | +28,747 | +2.7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $53,510,000 | 1,076,019 | -31,475 | -2.8% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $47,689,000 | 1,107,494 | -76,000 | -6.4% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $44,559,000 | 1,183,494 | -106,517 | -8.3% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $46,440,000 | 1,290,011 | -23,345 | -1.8% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $44,037,000 | 1,313,356 | -7,947 | -0.6% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.11% | $50,130,000 | 1,321,303 | -556,438 | -30% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $63,486,000 | 1,877,741 | -25,323 | -1.3% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $69,652,000 | 1,903,064 | -27,872 | -1.4% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $64,455,000 | 1,930,936 | +585 | +0.03% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $60,304,000 | 1,930,351 | +51,780 | +2.8% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $56,150,000 | 1,878,571 | -4,796 | -0.25% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $56,388,000 | 1,883,367 | 0 | $29.94 | Q4 2013 |