| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.91% | -0.05% | $68,733,000 | 822,165 | -43,789 | -5.1% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.04% | $66,635,000 | 865,954 | +36,153 | +4.4% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.04% | $55,431,000 | 829,801 | +43,767 | +5.6% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.11% | $51,839,000 | 786,034 | -113,958 | -13% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.1% | $60,164,000 | 899,992 | -89,914 | -9.1% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $69,838,000 | 989,906 | -76,811 | -7.2% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.18% | $70,937,000 | 1,066,717 | +155,420 | +17% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.13% | $56,646,000 | 911,297 | +125,591 | +16% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.13% | $49,020,000 | 785,706 | +105,989 | +16% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.1% | $41,028,000 | 679,717 | +79,239 | +13% | $60.36 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.11% | $31,597,000 | 600,478 | +89,370 | +17% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0% | $31,663,000 | 511,108 | -1,901 | -0.37% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.02% | $39,327,000 | 513,009 | +14,415 | +2.9% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.23% | $37,419,000 | 498,594 | +134,033 | +37% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.04% | $29,435,000 | 364,561 | +19,912 | +5.8% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $40,617,000 | 344,649 | +17,580 | +5.4% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.16% | $38,313,000 | 327,069 | -48,056 | -13% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $37,981,000 | 375,125 | +500 | +0.13% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $37,182,000 | 374,625 | 0 | $99.25 | Q4 2013 |