| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.28% | $0 | 0 | -200,992 | -100% | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.44% | $17,450,000 | 200,992 | -319,018 | -61% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.23% | $36,359,000 | 520,010 | +217,060 | +72% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.15% | $23,769,000 | 302,950 | +124,975 | +70% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $13,736,000 | 177,975 | +44,860 | +34% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $10,507,000 | 133,115 | -2,070 | -1.5% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $12,740,000 | 135,185 | -1,415 | -1% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.05% | $11,264,000 | 136,600 | -39,560 | -22% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.86% | $13,603,000 | 176,160 | -739,533 | -81% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.44% | $61,040,000 | 915,693 | -490,928 | -35% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.11% | $111,109,000 | 1,406,621 | +111,953 | +8.6% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.54% | $105,056,000 | 1,294,668 | -587,996 | -31% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.61% | $132,502,000 | 1,882,664 | +845,277 | +81% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $58,166,000 | 1,037,387 | +1,032,387 | +20648% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $272,000 | 5,000 | 0 | $54.40 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $261,000 | 5,000 | 0 | $52.20 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $282,000 | 5,000 | 0 | $56.40 | Q4 2013 |