| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.87% | $0 | 0 | -396,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.87% | 0% | $46,327,000 | 396,700 | 0 | $116.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | 0% | $47,533,000 | 396,700 | 0 | $119.82 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $46,953,000 | 396,700 | 0 | $118.36 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $44,906,000 | 396,700 | 0 | $113.20 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $41,737,000 | 396,700 | 0 | $105.21 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $40,543,000 | 396,700 | 0 | $102.20 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $41,023,000 | 396,700 | 0 | $103.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.01% | $34,806,000 | 396,700 | +4,700 | +1.2% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.38% | $38,620,000 | 392,000 | +143,000 | +57% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.13% | $21,250,000 | 249,000 | +58,000 | +30% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.1% | $20,359,000 | 191,000 | +37,000 | +24% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.17% | $17,331,000 | 154,000 | +59,000 | +62% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.14% | $11,350,000 | 95,000 | +43,000 | +83% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $5,851,000 | 52,000 | +19,000 | +58% | $112.52 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $4,116,000 | 33,000 | 0 | $124.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.01% | $3,754,000 | 33,000 | -2,700 | -7.6% | $113.76 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,161,000 | 35,700 | 0 | $116.55 | Q4 2013 |