| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.78% | $0 | 0 | -363,714 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.78% | +0.03% | $26,751,000 | 363,714 | +13,014 | +3.7% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.34% | $24,714,000 | 350,700 | +142,101 | +68% | $70.47 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.05% | $13,213,000 | 208,599 | -24,209 | -10% | $63.34 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $14,928,000 | 232,808 | +5,808 | +2.6% | $64.12 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.17% | $13,534,000 | 227,000 | -74,202 | -25% | $59.62 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.09% | $16,949,000 | 301,202 | -44,093 | -13% | $56.27 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | 0% | $19,544,000 | 345,295 | 0 | $56.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.44% | $18,604,000 | 345,295 | +213,295 | +162% | $53.88 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.2% | $6,259,000 | 132,000 | +114,045 | +635% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.29% | $807,000 | 17,955 | -166,542 | -90% | $44.95 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $7,046,000 | 184,497 | +21,497 | +13% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $6,145,000 | 163,000 | +163,000 | NEW | $37.70 | Q1 2015 |