| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -192,612 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | +0.22% | $30,627,000 | 192,612 | +40,100 | +26% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.11% | $23,156,000 | 152,512 | -20,000 | -12% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.11% | $22,004,000 | 172,512 | +27,300 | +19% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $18,008,000 | 145,212 | -1,500 | -1% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.5% | $16,938,000 | 146,712 | -125,488 | -46% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.21% | $33,244,000 | 272,200 | -68,500 | -20% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $38,278,000 | 340,700 | +100 | +0.03% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.35% | $36,826,000 | 340,600 | +130,100 | +62% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $23,031,000 | 210,500 | +6,000 | +2.9% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.45% | $26,066,000 | 204,500 | -145,500 | -42% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $37,286,000 | 350,000 | +350,000 | NEW | $106.53 | Q1 2015 |