| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.6% | $0 | 0 | -431,285 | -100% | $177.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.22% | $37,293,000 | 431,285 | -155,755 | -27% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.37% | $47,621,000 | 587,040 | -298,536 | -34% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.16% | $67,038,000 | 885,576 | -142,011 | -14% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.33% | $65,766,000 | 1,027,587 | +351,331 | +52% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.22% | $46,601,000 | 676,256 | +203,540 | +43% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.21% | $32,821,000 | 472,716 | -183,220 | -28% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.22% | $41,790,000 | 655,936 | -218,758 | -25% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.72% | $57,660,000 | 874,694 | -727,034 | -45% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.26% | $92,356,000 | 1,601,728 | +330,183 | +26% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.18% | $76,471,000 | 1,271,545 | -237,770 | -16% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $92,325,000 | 1,509,315 | +1,509,315 | NEW | $61.17 | Q1 2015 |