| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -1,713,325 | -100% | $132.03 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.03% | $163,691,000 | 1,713,325 | -23,822 | -1.4% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $155,874,000 | 1,737,147 | +20,278 | +1.2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.68% | $136,680,000 | 1,716,869 | +505,684 | +42% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $94,133,000 | 1,211,185 | +11,142 | +0.93% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1.2% | $83,559,000 | 1,200,043 | -929,137 | -44% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $114,805,000 | 2,129,180 | -79,017 | -3.6% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0% | $129,224,000 | 2,208,197 | -2,118 | -0.1% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.33% | $146,677,000 | 2,210,315 | -238,718 | -9.7% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.12% | $164,599,000 | 2,449,033 | -82,563 | -3.3% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.33% | $194,933,000 | 2,531,596 | +212,845 | +9.2% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.04% | $170,498,000 | 2,318,751 | -24,705 | -1.1% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.22% | $183,962,000 | 2,343,456 | -124,058 | -5% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.46% | $181,633,000 | 2,467,514 | -277,295 | -10% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.13% | $184,615,000 | 2,744,809 | -93,308 | -3.3% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.12% | $197,391,000 | 2,838,117 | +80,143 | +2.9% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $202,408,000 | 2,757,974 | 0 | $73.39 | Q4 2013 |