| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -328,146 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | +0.29% | $24,874,000 | 328,146 | +81,772 | +33% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.55% | $19,218,000 | 246,374 | -172,276 | -41% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.51% | $32,446,000 | 418,650 | +175,536 | +72% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.22% | $19,972,000 | 243,114 | -72,225 | -23% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.47% | $25,700,000 | 315,339 | -124,531 | -28% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.1% | $34,793,000 | 439,870 | +319,481 | +265% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.57% | $10,081,000 | 120,389 | -135,579 | -53% | $83.74 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $17,180,000 | 255,968 | -20,982 | -7.6% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $16,544,000 | 276,950 | +276,950 | NEW | $59.74 | Q2 2016 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -87,954 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.22% | -0.18% | $5,703,000 | 87,954 | -71,746 | -45% | $64.84 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.09% | $9,983,000 | 159,700 | +48,200 | +43% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $7,715,000 | 111,500 | +111,500 | NEW | $69.19 | Q2 2014 |