| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.6% | $0 | 0 | -118,897 | -100% | $58.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -2.2% | $11,795,000 | 118,897 | -429,696 | -78% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.87% | $63,960,000 | 548,593 | +196,526 | +56% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.5% | $52,197,000 | 352,067 | -279,682 | -44% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -3.4% | $106,841,000 | 631,749 | -416,667 | -40% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +2.8% | $156,340,000 | 1,048,416 | +625,895 | +148% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.5% | $68,292,000 | 422,521 | +270,482 | +178% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.85% | $24,378,000 | 152,039 | +152,039 | NEW | $160.34 | Q1 2016 | |
| 31 Dec 2014 | -0.74% | $0 | 0 | -140,038 | -100% | $58.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | +0.07% | $18,247,000 | 140,038 | +12,757 | +10% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.5% | $17,173,000 | 127,281 | +77,281 | +155% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.12% | $6,325,000 | 50,000 | -22,817 | -31% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $8,059,000 | 72,817 | 0 | $110.67 | Q4 2013 |