| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -611,504 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.05% | $60,172,000 | 611,504 | -16,698 | -2.7% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $55,061,000 | 628,202 | -14,865 | -2.3% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $51,760,000 | 643,067 | -47,439 | -6.9% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.15% | $46,505,000 | 690,506 | -74,226 | -9.7% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $54,540,000 | 764,732 | +30,586 | +4.2% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.47% | $45,957,000 | 734,146 | -236,806 | -24% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.13% | $72,841,000 | 970,952 | +58,517 | +6.4% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.07% | $78,223,000 | 912,435 | -26,533 | -2.8% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $71,399,000 | 938,968 | -22,349 | -2.3% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.23% | $81,798,000 | 961,317 | -100,458 | -9.5% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0% | $84,666,000 | 1,061,775 | -1,352 | -0.13% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.1% | $77,310,000 | 1,063,127 | +47,850 | +4.7% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $62,277,000 | 1,015,277 | -28,886 | -2.8% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.09% | $71,775,000 | 1,044,163 | -45,819 | -4.2% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.1% | $73,966,000 | 1,089,982 | -53,166 | -4.7% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $68,737,000 | 1,143,148 | 0 | $60.13 | Q4 2013 |