| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -330,675 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | -0.08% | $32,538,000 | 330,675 | -9,210 | -2.7% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.59% | $29,791,000 | 339,885 | -74,094 | -18% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.2% | $33,321,000 | 413,979 | -178,859 | -30% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -5.3% | $39,928,000 | 592,838 | -1,275,264 | -68% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -1.6% | $133,233,000 | 1,868,102 | -549,913 | -23% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.59% | $151,368,000 | 2,418,015 | -278,982 | -10% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.91% | $202,329,000 | 2,696,997 | +400,098 | +17% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +5.3% | $196,913,000 | 2,296,899 | +2,296,899 | NEW | $85.73 | Q4 2015 |