| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -322,955 | -100% | $149.37 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.17% | $26,166,000 | 322,955 | -46,705 | -13% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $26,165,000 | 369,660 | -7,590 | -2% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.31% | $25,623,000 | 377,250 | -88,800 | -19% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $33,374,000 | 466,050 | -4,500 | -0.96% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $37,230,000 | 470,550 | -10,000 | -2.1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.23% | $40,087,000 | 480,550 | -43,125 | -8.2% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.25% | $48,105,000 | 523,675 | -53,900 | -9.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.15% | $58,445,000 | 577,575 | +38,475 | +7.1% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $52,935,000 | 539,100 | 0 | $98.19 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $63,118,000 | 539,100 | 0 | $117.08 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.55% | $52,902,000 | 539,100 | -149,575 | -22% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $64,915,000 | 688,675 | -1,600 | -0.23% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.09% | $73,480,000 | 690,275 | +20,200 | +3% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $55,556,000 | 670,075 | +670,075 | NEW | $82.91 | Q2 2014 |