| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.83% | $0 | 0 | -159,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.83% | -0.62% | $14,220,000 | 159,400 | -118,800 | -43% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $29,033,000 | 278,200 | +200 | +0.07% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $40,538,000 | 278,000 | +100 | +0.04% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $36,091,000 | 277,900 | +25,000 | +9.9% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.25% | $31,468,000 | 252,900 | -61,100 | -19% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.16% | $36,346,000 | 314,000 | -41,500 | -12% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.52% | $37,160,000 | 355,500 | -142,500 | -29% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $49,118,000 | 498,000 | -17,800 | -3.5% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $51,626,000 | 515,800 | +160,200 | +45% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.44% | $42,587,000 | 355,600 | +145,100 | +69% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.24% | $22,770,000 | 210,500 | -80,400 | -28% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.18% | $33,667,000 | 290,900 | -65,100 | -18% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.19% | $41,040,000 | 356,000 | +69,900 | +24% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.37% | $32,003,146 | 286,100 | -145,700 | -34% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $40,926,000 | 431,800 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | +0.51% | $37,083,000 | 431,800 | +255,900 | +145% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $24,556,000 | 175,900 | -900 | -0.51% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $29,872,000 | 176,800 | 0 | $168.96 | Q4 2013 |