| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -269,200 | -100% | $89.35 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.28% | $15,223,000 | 269,200 | +61,100 | +29% | $56.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $13,849,000 | 208,100 | +13,000 | +6.7% | $66.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.2% | $12,338,000 | 195,100 | -38,300 | -16% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $16,168,000 | 233,400 | -100 | -0.04% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $22,010,000 | 233,500 | -200 | -0.09% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $17,418,000 | 233,700 | +200 | +0.09% | $74.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.38% | $19,243,000 | 233,500 | +62,600 | +37% | $82.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.48% | $21,197,000 | 170,900 | +54,800 | +47% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $14,360,000 | 116,100 | +100 | +0.09% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $15,791,000 | 116,000 | +600 | +0.52% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $14,799,000 | 115,400 | 0 | $128.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.04% | $16,016,000 | 115,400 | +4,000 | +3.6% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.09% | $14,657,000 | 111,400 | -9,500 | -7.9% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.66% | $13,772,000 | 120,900 | -73,300 | -38% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.19% | $21,477,000 | 194,200 | -24,000 | -11% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.38% | $23,099,000 | 218,200 | +42,100 | +24% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,859,000 | 176,100 | 0 | $78.70 | Q4 2013 |