| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.05% | $0 | 0 | -366,969 | -100% | $62.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $21,534,000 | 366,969 | +366,969 | NEW | $58.68 | Q3 2018 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -678,362 | -100% | $62.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.07% | $94,503,000 | 678,362 | -302,264 | -31% | $139.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $131,316,000 | 980,626 | -11,579 | -1.2% | $133.91 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $139,335,000 | 992,205 | -80,464 | -7.5% | $140.43 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $140,605,000 | 1,072,669 | -10,361 | -0.96% | $131.08 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $126,238,000 | 1,083,030 | +136,464 | +14% | $116.56 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $112,093,000 | 946,566 | +90,838 | +11% | $118.42 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $97,228,000 | 855,728 | -2,305 | -0.27% | $113.62 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $99,677,000 | 858,033 | 0 | $116.17 | Q4 2013 |