| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.65% | -0.11% | $43,456,000 | 760,116 | -129,026 | -15% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.12% | $59,350,000 | 889,142 | +120,200 | +16% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.12% | $39,562,000 | 768,942 | +158,856 | +26% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $35,629,000 | 610,086 | -26,204 | -4.1% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $26,552,000 | 636,290 | +10,663 | +1.7% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.16% | $33,046,000 | 625,627 | +226,391 | +57% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $16,726,000 | 399,236 | -27,724 | -6.5% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $17,335,000 | 426,960 | -10,034 | -2.3% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $28,370,000 | 436,994 | +44,861 | +11% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.05% | $27,681,000 | 392,133 | -84,471 | -18% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $52,970,000 | 476,604 | +131,604 | +38% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $32,534,000 | 345,000 | +345,000 | NEW | $94.30 | Q1 2015 |