| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -136,100 | -100% | $129.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $16,484,000 | 136,100 | +136,100 | NEW | $121.12 | Q2 2018 | |
| 31 Mar 2018 | -5% | $0 | 0 | -804,471 | -100% | $129.21 | Q1 2018 | ||
| 31 Dec 2017 | 5% | -3.8% | $81,847,000 | 804,471 | -621,868 | -44% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +1.5% | $150,322,000 | 1,426,339 | +341,228 | +31% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -6.1% | $105,256,000 | 1,085,111 | -1,289,362 | -54% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.5% | $197,746,000 | 2,374,473 | +149,357 | +6.7% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.25% | $147,058,000 | 2,225,116 | +91,481 | +4.3% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +1.2% | $195,633,000 | 2,133,635 | +319,900 | +18% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -1.6% | $135,432,000 | 1,813,735 | -438,791 | -19% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -2.7% | $173,084,000 | 2,252,526 | -813,693 | -27% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 8% | -1.2% | $244,316,000 | 3,066,219 | -465,309 | -13% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +2.8% | $243,181,000 | 3,531,528 | +1,128,556 | +47% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.61% | $183,563,000 | 2,402,972 | +204,139 | +9.3% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -0.91% | $185,603,000 | 2,198,833 | -270,142 | -11% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +0.26% | $201,493,000 | 2,468,975 | +82,445 | +3.5% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.46% | $196,889,000 | 2,386,530 | +185,343 | +8.4% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 6% | +4.6% | $197,799,000 | 2,201,187 | +1,696,760 | +336% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -2.3% | $46,120,000 | 504,427 | -743,142 | -60% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $103,748,000 | 1,247,569 | 0 | $83.16 | Q4 2013 |