| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 4% | -0.74% | $39,857,000 | 765,600 | -143,900 | -16% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.1% | $65,248,000 | 909,500 | -33,000 | -3.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.6% | $63,072,000 | 942,500 | +258,600 | +38% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.4% | $46,163,000 | 683,900 | +553,900 | +426% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $9,673,000 | 130,000 | +130,000 | NEW | $74.41 | Q4 2017 | |
| 30 Sep 2016 | -0.99% | $0 | 0 | -828,318 | -100% | $111.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | +0.99% | $35,112,000 | 828,318 | +828,318 | NEW | $42.39 | Q2 2016 | |
| 31 Mar 2016 | -3.4% | $0 | 0 | -2,981,750 | -100% | $111.15 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -0.06% | $154,306,000 | 2,981,750 | -50,100 | -1.7% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3% | -1.2% | $150,410,000 | 3,031,850 | -1,246,300 | -29% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.02% | $236,325,000 | 4,278,150 | -22,400 | -0.52% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.05% | $221,564,000 | 4,300,550 | +55,200 | +1.3% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.83% | $229,716,000 | 4,245,350 | -915,200 | -18% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $267,420,000 | 5,160,550 | 0 | $51.82 | Q3 2014 |