| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.18% | $0 | 0 | -393,996 | -100% | $170.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.14% | $11,103,000 | 393,996 | -314,336 | -44% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.08% | $21,279,000 | 708,332 | -162,482 | -19% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.05% | $27,657,000 | 870,814 | -110,318 | -11% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.1% | $34,723,000 | 981,132 | +196,998 | +25% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.16% | $31,271,000 | 784,134 | +254,139 | +48% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $17,113,000 | 529,995 | +529,995 | NEW | $32.29 | Q2 2016 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -278,804 | -100% | $170.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.03% | $11,754,000 | 278,804 | -71,032 | -20% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.1% | $12,076,000 | 349,836 | -289,846 | -45% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $16,011,000 | 639,682 | +22,047 | +3.6% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $16,577,000 | 617,635 | -81,045 | -12% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $17,250,000 | 698,680 | +698,680 | NEW | $24.69 | Q1 2014 |