| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.93% | $0 | 0 | -700,954 | -100% | $144.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | -0.13% | $41,629,000 | 700,954 | -95,600 | -12% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.92% | $51,584,000 | 796,554 | -636,519 | -44% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $97,405,000 | 1,433,073 | -47,865 | -3.2% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $95,076,000 | 1,480,938 | +3,225 | +0.22% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $97,632,000 | 1,477,713 | -31,085 | -2.1% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $116,660,000 | 1,508,798 | -550 | -0.04% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.08% | $110,755,000 | 1,509,348 | +50,470 | +3.5% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.27% | $101,698,000 | 1,458,878 | +206,325 | +16% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $90,597,000 | 1,252,553 | -215 | -0.02% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $99,557,000 | 1,252,768 | +41,450 | +3.4% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $98,455,000 | 1,211,318 | -5,730 | -0.47% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $92,179,000 | 1,217,048 | +23,450 | +2% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $87,299,000 | 1,193,598 | 0 | $73.14 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.01% | $86,321,000 | 1,193,598 | -3,800 | -0.32% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $82,440,000 | 1,197,398 | +16,675 | +1.4% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $74,822,000 | 1,180,723 | 0 | $63.37 | Q4 2013 |