| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -12,323 | -100% | $275.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $721,000 | 12,323 | -10,877 | -47% | $58.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $971,000 | 23,200 | -31,800 | -58% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,824,000 | 55,000 | 0 | $33.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $2,131,000 | 55,000 | 0 | $38.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,526,000 | 55,000 | 0 | $45.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $2,099,000 | 55,000 | 0 | $38.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $2,120,000 | 55,000 | 0 | $38.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.77% | $1,340,000 | 55,000 | -3,431,404 | -98% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $120,107,000 | 3,486,404 | +3,456,404 | +11521% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.73% | $1,100,000 | 30,000 | -2,417,097 | -99% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.39% | $109,630,000 | 2,447,097 | -1,032,119 | -30% | $44.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.3% | $165,263,000 | 3,479,216 | -802,245 | -19% | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.12% | $222,764,000 | 4,281,461 | -271,501 | -6% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.6% | $302,772,000 | 4,552,962 | -970,830 | -18% | $66.50 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.01% | $316,348,000 | 5,523,792 | -15,940 | -0.29% | $57.27 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.3% | $314,768,000 | 5,539,732 | +510,030 | +10% | $56.82 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.08% | $282,468,000 | 5,029,702 | -130,178 | -2.5% | $56.16 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $289,779,000 | 5,159,880 | 0 | $56.16 | Q4 2013 |