| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -519,109 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -1.4% | $63,669,000 | 519,109 | -443,651 | -46% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.12% | $112,643,000 | 962,760 | -41,092 | -4.1% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.07% | $118,866,000 | 1,003,852 | +24,412 | +2.5% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $114,017,000 | 979,440 | -2,888 | -0.29% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.04% | $106,239,000 | 982,328 | -16,279 | -1.6% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.09% | $107,790,000 | 998,607 | -37,423 | -3.6% | $107.94 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.05% | $125,691,000 | 1,036,030 | -15,551 | -1.5% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.05% | $143,667,000 | 1,051,581 | +15,956 | +1.5% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.01% | $126,181,000 | 1,035,625 | -2,444 | -0.24% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $107,004,000 | 1,038,069 | +17,463 | +1.7% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.08% | $106,072,000 | 1,020,606 | -31,713 | -3% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.46% | $110,493,000 | 1,052,319 | +172,099 | +20% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.07% | $107,387,000 | 880,220 | -21,554 | -2.4% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.6% | $115,752,000 | 901,774 | +184,757 | +26% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.07% | $86,730,000 | 717,017 | +20,366 | +2.9% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.07% | $81,836,000 | 696,651 | -18,759 | -2.6% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.03% | $78,838,000 | 715,410 | -7,523 | -1% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.74% | $71,823,000 | 722,933 | +232,773 | +47% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $60,167,000 | 490,160 | 0 | $122.75 | Q4 2013 |