| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -841,740 | -100% | $78.80 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -1.2% | $51,674,000 | 841,740 | -486,500 | -37% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.27% | $83,042,000 | 1,328,240 | -103,000 | -7.2% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.05% | $89,352,000 | 1,431,240 | +21,728 | +1.5% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -2.8% | $92,055,000 | 1,409,512 | -988,132 | -41% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.91% | $142,276,000 | 2,397,644 | -497,894 | -17% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.93% | $153,145,000 | 2,895,538 | -617,788 | -18% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.84% | $189,895,000 | 3,513,326 | -583,200 | -14% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.99% | $253,862,000 | 4,096,526 | +731,200 | +22% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.04% | $191,218,000 | 3,365,326 | -36,800 | -1.1% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.47% | $210,319,000 | 3,402,126 | -472,400 | -12% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.12% | $212,285,000 | 3,874,526 | -137,700 | -3.4% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.2% | $224,725,000 | 4,012,226 | -1,234,874 | -24% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | 0% | $283,448,000 | 5,247,100 | 0 | $54.02 | Q3 2014 |