| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.5% | $0 | 0 | -513,114 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.5% | +0.59% | $59,875,000 | 513,114 | +122,584 | +31% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.27% | $45,606,000 | 390,530 | -54,419 | -12% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.33% | $53,394,000 | 444,949 | +58,041 | +15% | $120.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.57% | $45,655,000 | 386,908 | +109,816 | +40% | $118.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -4.8% | $31,311,000 | 277,092 | -886,207 | -76% | $113.00 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.12% | $122,390,000 | 1,163,299 | +177,934 | +18% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.58% | $100,705,000 | 985,365 | +799,206 | +429% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.14% | $19,251,000 | 186,159 | +158,848 | +582% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.12% | $2,396,000 | 27,311 | -137,071 | -83% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $16,195,000 | 164,382 | -4,697 | -2.8% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $14,429,000 | 169,079 | -3,718 | -2.2% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.25% | $18,418,000 | 172,797 | -179,085 | -51% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.15% | $39,601,000 | 351,882 | -103,857 | -23% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.4% | $54,447,000 | 455,739 | +253,584 | +125% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.57% | $22,744,000 | 202,155 | -354,187 | -64% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.65% | $69,398,000 | 556,342 | +353,104 | +174% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $23,122,000 | 203,238 | 0 | $113.77 | Q1 2014 |