| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.94% | +0.02% | $70,423,000 | 707,061 | +17,933 | +2.6% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.04% | $61,953,000 | 689,128 | +31,674 | +4.8% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.04% | $58,053,000 | 657,454 | -33,223 | -4.8% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $55,185,000 | 690,677 | +17,491 | +2.6% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.09% | $46,012,000 | 673,186 | -79,765 | -11% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.13% | $55,380,000 | 752,951 | -110,732 | -13% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.12% | $56,139,000 | 863,683 | -111,581 | -11% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.07% | $57,346,000 | 975,264 | +66,177 | +7.3% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.14% | $44,309,000 | 909,087 | +140,260 | +18% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $35,328,000 | 768,827 | -14,792 | -1.9% | $45.95 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.05% | $38,037,000 | 783,619 | +45,942 | +6.2% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.01% | $30,643,000 | 737,677 | -5,855 | -0.79% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.02% | $40,158,000 | 743,532 | +13,688 | +1.9% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.21% | $37,054,000 | 729,844 | +174,457 | +31% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.16% | $26,448,000 | 555,387 | -132,267 | -19% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $27,946,000 | 687,654 | +687,654 | NEW | $40.64 | Q3 2014 |