| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.16% | $0 | 0 | -13,610 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.16% | -0.05% | $665,000 | 13,610 | -4,170 | -23% | $48.86 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.08% | $806,000 | 17,780 | -8,530 | -32% | $45.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $1,631,000 | 26,310 | -2,610 | -9% | $61.99 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.37% | $2,017,000 | 28,920 | -54,320 | -65% | $69.74 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $5,274,000 | 83,240 | +870 | +1.1% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.05% | $4,387,000 | 82,370 | -20,740 | -20% | $53.26 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.09% | $4,802,000 | 103,110 | +42,530 | +70% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $2,942,000 | 60,580 | +14,890 | +33% | $48.56 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.05% | $2,759,000 | 45,690 | -20,710 | -31% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -1% | $5,184,000 | 66,400 | -423,700 | -86% | $78.07 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.25% | $40,584,000 | 490,100 | -150,930 | -24% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.22% | $52,886,000 | 641,030 | +149,745 | +30% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.26% | $49,838,000 | 491,285 | +150,900 | +44% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $37,263,000 | 340,385 | +340,385 | NEW | $109.47 | Q2 2014 | |
| 31 Mar 2014 | -0.53% | $0 | 0 | -643,530 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.53% | 0% | $51,043,000 | 643,530 | 0 | $79.32 | Q4 2013 |