| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -256,590 | -100% | $228.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $18,595,000 | 256,590 | 0 | $72.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $16,945,000 | 256,590 | 0 | $66.04 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $15,542,000 | 256,590 | 0 | $60.57 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $13,876,000 | 256,590 | 0 | $54.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -0.01% | $12,470,000 | 256,590 | -1,726 | -0.67% | $48.60 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $12,342,000 | 258,316 | 0 | $47.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0% | $11,942,000 | 258,316 | -1,734 | -0.67% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $12,997,000 | 260,050 | -22,580 | -8% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -5.5% | $15,146,000 | 282,630 | -3,838,746 | -93% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -2.3% | $215,630,000 | 4,121,376 | -1,824,137 | -31% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.42% | $325,695,000 | 5,945,513 | -329,963 | -5.3% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.56% | $329,714,000 | 6,275,476 | -487,885 | -7.2% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.5% | $355,956,000 | 6,763,361 | -495,959 | -6.8% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | -0.3% | $364,490,000 | 7,259,320 | -315,263 | -4.2% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.16% | $395,999,000 | 7,574,583 | -174,278 | -2.2% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.03% | $398,989,000 | 7,748,861 | -37,521 | -0.48% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $410,109,000 | 7,786,382 | 0 | $52.67 | Q4 2013 |