| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.77% | $0 | 0 | -1,020,057 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.18% | $100,374,000 | 1,020,057 | -238,769 | -19% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $110,336,000 | 1,258,826 | +14,283 | +1.1% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.19% | $100,173,000 | 1,244,543 | +278,346 | +29% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $65,073,000 | 966,197 | +966,197 | NEW | $67.35 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -269,020 | -100% | $104.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.14% | $16,841,000 | 269,020 | +269,020 | NEW | $62.60 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,848,963 | -100% | $104.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.2% | $158,512,000 | 1,848,963 | -351,994 | -16% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $167,361,000 | 2,200,957 | -147,011 | -6.3% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $199,789,000 | 2,347,968 | +371,789 | +19% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $157,581,000 | 1,976,179 | -46,303 | -2.3% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $147,075,000 | 2,022,482 | +2,022,482 | NEW | $72.72 | Q4 2014 |