| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.5% | $0 | 0 | -223,580 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.5% | -0.15% | $15,425,000 | 223,580 | -13,332 | -5.6% | $68.99 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.37% | $14,719,000 | 236,912 | -43,867 | -16% | $62.13 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.3% | $20,121,000 | 280,779 | -133,415 | -32% | $71.66 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.25% | $25,862,000 | 414,194 | +29,764 | +7.7% | $62.44 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.67% | $21,701,000 | 384,430 | +74,393 | +24% | $56.45 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.2% | $11,967,000 | 310,037 | +181,465 | +141% | $38.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.3% | $7,863,000 | 128,572 | +125,426 | +3987% | $61.16 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.04% | $207,000 | 3,146 | -2,691 | -46% | $65.80 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $358,000 | 5,837 | +1,074 | +23% | $61.33 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $328,000 | 4,763 | +1,103 | +30% | $68.86 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $259,000 | 3,660 | +3,660 | NEW | $70.77 | Q1 2015 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -4,625 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.23% | +0.23% | $230,000 | 4,625 | +4,625 | NEW | $49.73 | Q2 2014 |