| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -402,320 | -100% | $65.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.18% | $22,848,000 | 402,320 | +221,320 | +122% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $11,280,000 | 181,000 | +42,716 | +31% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $9,875,000 | 138,284 | +138,284 | NEW | $71.41 | Q4 2017 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -311,050 | -100% | $65.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.13% | $23,164,000 | 311,050 | +125,450 | +68% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $13,256,000 | 185,600 | +9,793 | +5.6% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $11,888,000 | 175,807 | +175,807 | NEW | $67.62 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -131,409 | -100% | $65.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.41% | $9,062,000 | 131,409 | -478,718 | -78% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.35% | $38,231,000 | 610,127 | -457,396 | -43% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.04% | $62,141,000 | 1,067,523 | -68,100 | -6% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.3% | $61,778,000 | 1,135,623 | +484,996 | +75% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $31,822,000 | 650,627 | +650,627 | NEW | $48.91 | Q2 2015 |