| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.9% | $0 | 0 | -176,720 | -100% | $91.96 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $29,988,000 | 176,720 | 0 | $169.69 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $26,679,000 | 176,720 | 0 | $150.97 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $24,870,000 | 176,720 | 0 | $140.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $23,481,000 | 176,720 | 0 | $132.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.01% | $20,268,000 | 176,720 | -765 | -0.43% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $21,827,000 | 177,485 | 0 | $122.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.02% | $19,740,000 | 177,485 | -4,996 | -2.7% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -4.5% | $19,199,000 | 182,481 | -1,418,368 | -89% | $105.21 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -2.2% | $170,859,000 | 1,600,849 | -781,400 | -33% | $106.73 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.26% | $231,031,000 | 2,382,249 | -110,820 | -4.4% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.3% | $262,371,000 | 2,493,069 | -121,502 | -4.6% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.49% | $249,326,000 | 2,614,571 | -236,917 | -8.3% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.59% | $273,971,000 | 2,851,488 | -321,492 | -10% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -3% | $281,729,000 | 3,172,980 | -1,798,668 | -36% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | -0.23% | $436,610,000 | 4,971,648 | -148,826 | -2.9% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +0.17% | $415,987,000 | 5,120,474 | +118,495 | +2.4% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $403,610,000 | 5,001,979 | 0 | $80.69 | Q4 2013 |