| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -67,108 | -100% | $117.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $11,314,000 | 67,108 | 0 | $168.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | 0% | $9,994,000 | 67,108 | 0 | $148.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | 0% | $9,001,000 | 67,108 | 0 | $134.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0.2% | $7,691,000 | 67,108 | -21,179 | -24% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -1.6% | $7,638,000 | 88,287 | -298,236 | -77% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -5.1% | $37,655,000 | 386,523 | -1,279,685 | -77% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -3.8% | $151,025,000 | 1,666,208 | -1,225,907 | -42% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.19% | $270,210,000 | 2,892,115 | -66,759 | -2.3% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.28% | $204,725,000 | 2,958,874 | +152,952 | +5.5% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1.1% | $149,051,000 | 2,805,922 | +835,094 | +42% | $53.12 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.62% | $194,462,000 | 1,970,828 | +269,142 | +16% | $98.67 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -1.4% | $214,208,000 | 1,701,686 | -524,860 | -24% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.18% | $331,221,000 | 2,226,546 | +63,512 | +2.9% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.68% | $404,661,000 | 2,163,034 | +193,653 | +9.8% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.6% | $408,765,000 | 1,969,381 | +165,941 | +9.2% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.03% | $400,634,000 | 1,803,440 | -7,380 | -0.41% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $351,680,000 | 1,810,820 | 0 | $194.21 | Q4 2013 |