| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -333,794 | -100% | $119.24 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $21,373,000 | 333,794 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.11% | $21,393,000 | 333,794 | +29,135 | +9.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $19,358,000 | 304,659 | +7 | +0% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.17% | $17,935,000 | 304,652 | -51,218 | -14% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $22,210,000 | 355,870 | +7 | +0% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $20,501,000 | 355,863 | +7 | +0% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.57% | $18,828,000 | 355,856 | -200,023 | -36% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $29,362,000 | 555,879 | -39,853 | -6.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.26% | $29,423,000 | 595,732 | +90,030 | +18% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $28,790,000 | 505,702 | +19 | +0% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $29,067,000 | 505,683 | +9,974 | +2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $28,151,000 | 495,709 | +16 | +0% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.79% | $29,385,000 | 495,693 | +205,309 | +71% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.58% | $16,799,000 | 290,384 | +160,146 | +123% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $7,394,000 | 130,238 | +130,238 | NEW | $56.77 | Q1 2014 |