| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.89% | $0 | 0 | -739,410 | -100% | $102.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | +0.07% | $70,295,000 | 739,410 | +56,746 | +8.3% | $95.07 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.17% | $61,098,000 | 682,664 | +124,426 | +22% | $89.50 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $44,955,000 | 558,238 | +1,803 | +0.32% | $80.53 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.06% | $42,317,000 | 556,435 | +62,453 | +13% | $76.05 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.11% | $40,042,000 | 493,982 | +121,936 | +33% | $81.06 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.04% | $24,302,000 | 372,046 | +38,626 | +12% | $65.32 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $21,706,000 | 333,420 | -379 | -0.11% | $65.10 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.09% | $22,919,000 | 333,799 | +63,076 | +23% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $18,835,000 | 270,723 | -22,057 | -7.5% | $69.57 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $21,258,000 | 292,780 | +292,780 | NEW | $72.61 | Q2 2015 |