| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.83% | -0.55% | $14,044,000 | 164,854 | -109,200 | -40% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.21% | $22,886,000 | 274,054 | -42,700 | -13% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $22,819,000 | 316,754 | 0 | $72.04 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $20,196,000 | 316,754 | 0 | $63.76 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0% | $19,759,000 | 316,754 | -551 | -0.17% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $16,935,000 | 317,305 | +1 | +0% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.56% | $16,985,000 | 317,304 | -183,402 | -37% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $26,042,000 | 500,706 | +10,002 | +2% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $23,289,000 | 490,704 | +1 | +0% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.29% | $21,753,000 | 490,703 | +119,981 | +32% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.05% | $17,765,000 | 370,722 | +20,239 | +5.8% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.29% | $14,433,000 | 350,483 | +116,629 | +50% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.04% | $11,276,000 | 233,854 | -16,545 | -6.6% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.23% | $11,591,000 | 250,399 | +89,984 | +56% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $6,903,000 | 160,415 | +160,415 | NEW | $43.03 | Q4 2014 | |
| 31 Mar 2014 | -1.7% | $0 | 0 | -817,910 | -100% | $128.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $26,737,000 | 817,910 | 0 | $32.69 | Q4 2013 |