| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -1,125,496 | -100% | $148.24 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -0.48% | $60,946,000 | 1,125,496 | -252,242 | -18% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.31% | $69,879,000 | 1,377,738 | -164,108 | -11% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.2% | $81,117,000 | 1,541,846 | -609,589 | -28% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $109,960,000 | 2,151,435 | 0 | $51.11 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | +0.02% | $99,891,000 | 2,151,435 | +11,000 | +0.51% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.23% | $98,396,000 | 2,140,435 | -126,000 | -5.6% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -3.3% | $94,306,000 | 2,266,435 | -1,793,520 | -44% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.67% | $156,268,000 | 4,059,955 | -562,717 | -12% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.26% | $155,276,000 | 4,622,672 | -271,500 | -5.5% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.73% | $189,698,000 | 4,894,172 | -705,793 | -13% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.02% | $241,694,000 | 5,599,965 | -25,000 | -0.44% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.12% | $215,099,000 | 5,624,965 | -158,081 | -2.7% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.3% | $264,806,000 | 5,783,046 | +1,750,491 | +43% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.08% | $176,021,000 | 4,032,555 | +120,277 | +3.1% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.12% | $151,875,000 | 3,912,278 | +179,495 | +4.8% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $152,671,000 | 3,732,783 | 0 | $40.90 | Q3 2014 |