| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -436,340 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | -0.25% | $30,749,000 | 436,340 | -106,720 | -20% | $70.47 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.18% | $34,397,000 | 543,060 | -93,140 | -15% | $63.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.45% | $40,793,000 | 636,200 | -244,480 | -28% | $64.12 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $52,506,000 | 880,680 | -3,090 | -0.35% | $59.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $49,730,000 | 883,770 | -3,230 | -0.36% | $56.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $50,204,000 | 887,000 | -4,300 | -0.48% | $56.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $48,023,000 | 891,300 | +17,290 | +2% | $53.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.23% | $41,446,000 | 874,010 | +161,810 | +23% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $31,992,000 | 712,200 | +712,200 | NEW | $44.92 | Q3 2015 |