| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -839,757 | -100% | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.48% | $72,908,000 | 839,757 | -308,203 | -27% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $80,265,000 | 1,147,960 | +1,418 | +0.12% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $89,958,000 | 1,146,542 | -17,229 | -1.5% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.8% | $89,820,000 | 1,163,771 | -494,526 | -30% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.82% | $130,889,000 | 1,658,297 | -563,771 | -25% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.52% | $209,408,000 | 2,222,068 | +214,700 | +11% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.2% | $165,528,000 | 2,007,368 | +541,041 | +37% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.12% | $113,230,000 | 1,466,327 | +71,180 | +5.1% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.17% | $93,000,000 | 1,395,147 | +123,776 | +9.7% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.9% | $100,426,000 | 1,271,371 | -1,521,492 | -54% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.7% | $226,627,000 | 2,792,863 | +1,434,070 | +106% | $81.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.2% | $95,632,000 | 1,358,793 | +898,980 | +196% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.45% | $25,782,000 | 459,813 | +459,813 | NEW | $56.07 | Q3 2014 |