| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -60,539 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0.01% | $4,808,000 | 60,539 | -6,724 | -10% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $6,001,000 | 67,263 | -4,791 | -6.6% | $89.22 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.62% | $7,520,000 | 72,054 | -406,415 | -85% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.24% | $69,770,000 | 478,469 | +104,328 | +28% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $48,590,000 | 374,141 | -15,138 | -3.9% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.18% | $48,438,000 | 389,279 | -76,874 | -16% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $53,957,000 | 466,153 | -32,044 | -6.4% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $52,077,000 | 498,197 | -16,097 | -3.1% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $50,725,000 | 514,294 | -12,254 | -2.3% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $52,702,000 | 526,548 | -16,833 | -3.1% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $65,075,000 | 543,381 | -12,089 | -2.2% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.26% | $60,085,000 | 555,470 | +93,322 | +20% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.41% | $53,487,000 | 462,148 | -122,449 | -21% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.19% | $67,392,000 | 584,597 | -69,040 | -11% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.13% | $73,116,000 | 653,637 | -46,110 | -6.6% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $66,322,000 | 699,747 | -38,722 | -5.2% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.73% | $63,420,000 | 738,469 | +336,127 | +84% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $56,167,000 | 402,342 | -16,088 | -3.8% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $70,701,000 | 418,430 | 0 | $168.97 | Q4 2013 |