| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -348,456 | -100% | $168.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.2% | $16,785,000 | 348,456 | -188,063 | -35% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $23,907,000 | 536,519 | -18,549 | -3.3% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.35% | $23,779,000 | 555,068 | -392,186 | -41% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.32% | $40,021,000 | 947,254 | -383,679 | -29% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.43% | $42,670,000 | 1,330,933 | -628,015 | -32% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.23% | $50,893,000 | 1,958,948 | +438,765 | +29% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.08% | $38,020,000 | 1,520,183 | +154,362 | +11% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.18% | $43,447,000 | 1,365,821 | +302,580 | +28% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $33,492,000 | 1,063,241 | +22,010 | +2.1% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.1% | $40,389,000 | 1,041,231 | -174,500 | -14% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.03% | $43,389,000 | 1,215,731 | -56,148 | -4.4% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.11% | $49,349,000 | 1,271,879 | -201,160 | -14% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.39% | $50,923,000 | 1,473,039 | -843,500 | -36% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.15% | $74,894,000 | 2,316,539 | +388,500 | +20% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.05% | $60,097,000 | 1,928,039 | -141,000 | -6.8% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $64,885,000 | 2,069,039 | 0 | $31.36 | Q4 2013 |