| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.3% | $0 | 0 | -909,633 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.3% | +0.81% | $132,643,000 | 909,633 | +138,490 | +18% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.61% | $100,148,000 | 771,143 | -112,859 | -13% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.21% | $109,996,000 | 884,002 | -39,822 | -4.3% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +3.3% | $106,933,000 | 923,824 | +644,489 | +231% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.21% | $29,199,000 | 279,335 | -54,279 | -16% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.2% | $32,904,000 | 333,614 | -363,922 | -52% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.3% | $69,816,000 | 697,536 | -432,175 | -38% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -1.1% | $135,294,000 | 1,129,711 | -541,392 | -32% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.14% | $180,764,000 | 1,671,103 | +120,271 | +7.8% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.51% | $179,486,000 | 1,550,832 | -497,504 | -24% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.06% | $236,132,000 | 2,048,336 | -57,574 | -2.7% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $235,567,000 | 2,105,910 | -8,713 | -0.41% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.8% | $200,424,000 | 2,114,623 | -2,364,872 | -53% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.5% | $384,699,000 | 4,479,495 | +2,371,950 | +113% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.47% | $294,214,000 | 2,107,545 | -465,773 | -18% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $434,788,000 | 2,573,318 | 0 | $168.96 | Q4 2013 |