| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.45% | $0 | 0 | -458,435 | -100% | $100.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0% | $36,775,000 | 458,435 | -3,855 | -0.83% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $37,330,000 | 462,290 | +11,447 | +2.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.38% | $35,063,000 | 450,843 | -412,721 | -48% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.18% | $76,642,000 | 863,564 | -169,780 | -16% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.1% | $83,246,000 | 1,033,344 | +110,640 | +12% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.1% | $65,724,000 | 922,704 | +114,371 | +14% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.3% | $69,840,000 | 808,333 | -297,795 | -27% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.05% | $95,979,000 | 1,106,128 | -43,100 | -3.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $86,193,000 | 1,149,228 | +174,158 | +18% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.07% | $75,003,000 | 975,070 | -72,866 | -7% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $70,149,000 | 1,047,936 | +47,586 | +4.8% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $74,127,000 | 1,000,350 | -14,500 | -1.4% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $79,147,000 | 1,014,850 | -105,450 | -9.4% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $80,885,000 | 1,120,300 | +1,120,300 | NEW | $72.20 | Q4 2014 |