| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.29% | $0 | 0 | -251,383 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.29% | -0.36% | $24,120,000 | 251,383 | -312,460 | -55% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.39% | $60,388,000 | 563,843 | -292,000 | -34% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $82,632,000 | 855,843 | -26,757 | -3% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.28% | $76,168,000 | 882,600 | -332,500 | -27% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.1% | $88,581,000 | 1,215,100 | +126,373 | +12% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.23% | $75,177,000 | 1,088,727 | +287,127 | +36% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.1% | $60,320,000 | 801,600 | +101,900 | +15% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.24% | $37,595,000 | 699,700 | -390,900 | -36% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.57% | $71,729,000 | 1,090,600 | -818,400 | -43% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $129,678,000 | 1,909,000 | +76,000 | +4.1% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $113,023,000 | 1,833,000 | 0 | $61.66 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.21% | $101,603,000 | 1,833,000 | +382,300 | +26% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $101,651,000 | 1,450,700 | +35,900 | +2.5% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.13% | $100,196,000 | 1,414,800 | +206,800 | +17% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.47% | $72,516,000 | 1,208,000 | +805,400 | +200% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $22,034,000 | 402,600 | +402,600 | NEW | $54.73 | Q3 2014 |