| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.21% | $0 | 0 | -253,286 | -100% | $91.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.08% | $27,608,000 | 253,286 | +101,934 | +67% | $109.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $18,430,000 | 151,352 | +51,077 | +51% | $121.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $10,009,000 | 100,275 | +100,275 | NEW | $99.82 | Q4 2017 | |
| 30 Sep 2014 | -0.42% | $0 | 0 | -2,104,208 | -100% | $91.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -0.04% | $106,553,000 | 2,104,208 | -174,584 | -7.7% | $50.64 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $123,337,000 | 2,278,792 | -29,134 | -1.3% | $54.12 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $147,306,000 | 2,307,926 | 0 | $63.83 | Q4 2013 |