| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.89% | $0 | 0 | -229,277 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.89% | -0.3% | $23,489,000 | 229,277 | -77,040 | -25% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.6% | $30,757,000 | 306,317 | -454,467 | -60% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.23% | $74,336,000 | 760,784 | -68,878 | -8.3% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.42% | $80,087,000 | 829,662 | -118,106 | -12% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -1% | $75,452,000 | 947,768 | -343,173 | -27% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.06% | $94,936,000 | 1,290,941 | -29,142 | -2.2% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.25% | $95,772,000 | 1,320,083 | -124,352 | -8.6% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.26% | $93,412,000 | 1,444,435 | -154,132 | -9.6% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.13% | $109,902,000 | 1,598,567 | -78,760 | -4.7% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.48% | $146,615,000 | 1,677,327 | -266,449 | -14% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.3% | $164,132,000 | 1,943,776 | -163,444 | -7.8% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.45% | $179,998,000 | 2,107,220 | -252,836 | -11% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.39% | $177,500,000 | 2,360,056 | -271,358 | -10% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.13% | $184,857,000 | 2,631,414 | -103,775 | -3.8% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.39% | $178,690,000 | 2,735,189 | -346,376 | -11% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $214,846,000 | 3,081,565 | 0 | $69.72 | Q4 2013 |