| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.57% | $0 | 0 | -635,695 | -100% | $141.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.03% | $35,237,000 | 635,695 | -39,320 | -5.8% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $35,486,000 | 675,015 | +675,015 | NEW | $52.57 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -1,509,275 | -100% | $141.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.49% | $71,917,000 | 1,509,275 | +686,600 | +83% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $35,227,000 | 822,675 | +822,675 | NEW | $42.82 | Q3 2016 | |
| 30 Jun 2015 | -1% | $0 | 0 | -2,205,637 | -100% | $141.89 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.16% | $92,240,000 | 2,205,637 | -346,678 | -14% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.42% | $106,406,000 | 2,552,315 | -977,450 | -28% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.44% | $131,484,000 | 3,529,765 | -1,175,080 | -25% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.15% | $168,480,000 | 4,704,845 | -515,145 | -9.9% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.37% | $184,109,000 | 5,219,990 | +1,367,563 | +35% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $139,573,000 | 3,852,427 | 0 | $36.23 | Q4 2013 |