| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.4% | -0.71% | $3,350,000 | 29,570 | -14,770 | -33% | $113.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.32% | $4,731,000 | 44,340 | -12,730 | -22% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | -1.3% | $5,274,000 | 57,070 | -69,870 | -55% | $92.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.47% | $12,330,000 | 126,940 | -44,380 | -26% | $97.13 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.88% | $16,881,000 | 171,320 | -91,300 | -35% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $20,301,000 | 262,620 | +12,770 | +5.1% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.93% | $19,276,000 | 249,850 | +249,850 | NEW | $77.15 | Q2 2016 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -75,270 | -100% | $225.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -1.5% | $5,746,000 | 75,270 | -627,840 | -89% | $76.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.29% | $58,751,000 | 703,110 | +171,470 | +32% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $40,423,000 | 531,640 | +33,370 | +6.7% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.1% | $50,738,000 | 498,270 | -56,390 | -10% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.06% | $52,294,000 | 554,660 | +38,840 | +7.5% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.21% | $45,734,000 | 515,820 | -201,680 | -28% | $88.66 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $55,558,000 | 717,500 | 0 | $77.43 | Q4 2013 |