| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -316,272 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.67% | -0.27% | $37,915,000 | 316,272 | -75,163 | -19% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.06% | $38,228,000 | 391,435 | +25,420 | +6.9% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.25% | $34,599,000 | 366,015 | +116,937 | +47% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.11% | $21,468,000 | 249,078 | -53,333 | -18% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.37% | $27,704,000 | 302,411 | -171,071 | -36% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.1% | $47,907,000 | 473,482 | -52,149 | -9.9% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.33% | $48,610,000 | 525,631 | -125,546 | -19% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.25% | $59,055,000 | 651,177 | -133,876 | -17% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $63,699,000 | 785,053 | +55,802 | +7.7% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $55,503,000 | 729,251 | +48,544 | +7.1% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $57,288,000 | 680,707 | +60,558 | +9.8% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $52,328,000 | 620,149 | +18,310 | +3% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.97% | $45,042,000 | 601,839 | +601,839 | NEW | $74.84 | Q4 2014 |