| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.2% | $0 | 0 | -696,692 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.2% | +1.9% | $65,893,000 | 696,692 | +402,647 | +137% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $26,896,000 | 294,045 | +294,045 | NEW | $91.47 | Q4 2017 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -120,120 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.6% | -5.8% | $12,061,000 | 120,120 | -1,163,487 | -91% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.33% | $125,421,000 | 1,283,607 | -74,674 | -5.5% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.32% | $131,115,000 | 1,358,281 | -66,563 | -4.7% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -1.5% | $113,432,000 | 1,424,844 | -332,628 | -19% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -3% | $129,244,000 | 1,757,472 | -861,086 | -33% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -2% | $189,976,000 | 2,618,558 | -733,468 | -22% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +1.8% | $216,776,000 | 3,352,026 | +761,856 | +29% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +1.7% | $178,074,000 | 2,590,170 | +769,592 | +42% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.26% | $159,137,000 | 1,820,578 | +90,452 | +5.2% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.28% | $146,092,000 | 1,730,126 | -88,757 | -4.9% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +2.1% | $155,369,000 | 1,818,883 | +665,175 | +58% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1.2% | $86,770,000 | 1,153,708 | -468,669 | -29% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.93% | $113,972,000 | 1,622,377 | -385,158 | -19% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +2.9% | $131,152,000 | 2,007,535 | +1,373,522 | +217% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $44,203,000 | 634,013 | 0 | $69.72 | Q4 2013 |