| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -666,055 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | -0.43% | $69,070,000 | 666,055 | -93,615 | -12% | $103.70 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $85,387,000 | 759,670 | -10,591 | -1.4% | $112.40 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $81,586,000 | 770,261 | 0 | $105.92 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -1.1% | $96,313,000 | 770,261 | -260,242 | -25% | $125.04 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.02% | $143,250,000 | 1,030,503 | +3,035 | +0.3% | $139.01 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -3% | $125,690,000 | 1,027,468 | -580,430 | -36% | $122.33 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | 0% | $221,391,000 | 1,607,898 | 0 | $137.69 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | -1.5% | $191,838,000 | 1,607,898 | -378,400 | -19% | $119.31 | Q2 2016 | |
| 31 Mar 2016 | 8% | 0% | $217,063,000 | 1,986,298 | 0 | $109.28 | Q1 2016 | ||
| 31 Dec 2015 | 6.2% | -2% | $202,205,000 | 1,986,298 | -632,900 | -24% | $101.80 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | 0% | $239,683,000 | 2,619,198 | 0 | $91.51 | Q3 2015 | ||
| 30 Jun 2015 | 6.7% | +1.7% | $267,132,000 | 2,619,198 | +649,462 | +33% | $101.99 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.6% | $176,410,000 | 1,969,736 | +1,969,736 | NEW | $89.56 | Q1 2015 |