| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -308,280 | -100% | $149.37 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.09% | $23,238,000 | 308,280 | -9,470 | -3% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.18% | $22,765,000 | 317,750 | -28,765 | -8.3% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -2.3% | $28,072,000 | 346,515 | -289,305 | -46% | $81.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.52% | $45,004,000 | 635,820 | +110,320 | +21% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.8% | $35,688,000 | 525,500 | +474,800 | +936% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $3,630,000 | 50,700 | +2,000 | +4.1% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $3,854,000 | 48,700 | -4,000 | -7.6% | $79.14 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $4,395,000 | 52,700 | -1,000 | -1.9% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $4,933,000 | 53,700 | -508 | -0.94% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $5,486,000 | 54,208 | +3 | +0.01% | $101.20 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $5,323,000 | 54,205 | -197 | -0.36% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $6,369,000 | 54,402 | +2 | +0% | $117.07 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $5,339,000 | 54,400 | +54,400 | NEW | $98.14 | Q1 2015 |