| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.6% | $0 | 0 | -355,565 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.6% | +2.6% | $25,654,000 | 355,565 | +355,565 | NEW | $72.15 | Q3 2017 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -405,086 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +0.79% | $28,834,000 | 405,086 | +177,549 | +78% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -3.3% | $22,661,000 | 227,537 | -442,766 | -66% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.62% | $62,371,000 | 670,303 | -84,792 | -11% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +1.3% | $75,736,000 | 755,095 | +177,932 | +31% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.95% | $57,064,000 | 577,163 | -121,544 | -17% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -1.3% | $66,650,000 | 698,707 | -178,382 | -20% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +3.9% | $79,762,000 | 877,089 | +570,507 | +186% | $90.94 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.4% | $28,981,000 | 306,582 | +185,226 | +153% | $94.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -2.4% | $12,035,000 | 121,356 | -264,319 | -69% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $38,133,000 | 385,675 | 0 | $98.87 | Q4 2013 |