| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.62% | $0 | 0 | -425,154 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | +0.01% | $40,214,000 | 425,154 | +7,343 | +1.8% | $94.59 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.2% | $38,223,000 | 417,811 | +142,384 | +52% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.23% | $28,216,000 | 275,427 | -134,379 | -33% | $102.44 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.58% | $41,148,000 | 409,806 | -333,079 | -45% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.23% | $72,585,000 | 742,885 | -109,218 | -13% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $82,272,000 | 852,103 | -10,759 | -1.2% | $96.55 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $68,697,000 | 862,862 | -39,498 | -4.4% | $79.62 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $66,356,000 | 902,360 | +16,953 | +1.9% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $64,236,000 | 885,407 | -60,880 | -6.4% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $61,193,000 | 946,287 | -23,027 | -2.4% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $66,632,000 | 969,314 | +3,521 | +0.36% | $68.74 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.17% | $84,411,000 | 965,793 | +86,940 | +9.9% | $87.40 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.5% | $74,205,000 | 878,853 | -246,748 | -22% | $84.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $96,145,000 | 1,125,601 | -6,636 | -0.59% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.08% | $85,158,000 | 1,132,237 | +45,234 | +4.2% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $76,360,000 | 1,087,003 | +32,863 | +3.1% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.22% | $68,865,000 | 1,054,140 | -134,325 | -11% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $82,860,000 | 1,188,465 | 0 | $69.72 | Q4 2013 |