| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -7% | $0 | 0 | -1,131,674 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 7% | +1.4% | $179,947,000 | 1,131,674 | +231,674 | +26% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -3.8% | $136,647,000 | 900,000 | -675,000 | -43% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +4.3% | $200,891,000 | 1,575,000 | +735,970 | +88% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 6% | +6% | $104,048,000 | 839,030 | +839,030 | NEW | $124.01 | Q4 2016 | |
| 30 Sep 2016 | -7% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 7% | +3.5% | $122,130,000 | 1,000,000 | +500,000 | +100% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $56,175,000 | 500,000 | +500,000 | NEW | $112.35 | Q1 2016 | |
| 31 Dec 2015 | -4.2% | $0 | 0 | -650,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.2% | -1.1% | $71,117,000 | 650,000 | -175,000 | -21% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.91% | $105,154,000 | 825,000 | +125,000 | +18% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +4.6% | $74,571,000 | 700,000 | +700,000 | NEW | $106.53 | Q1 2015 | |
| 30 Sep 2014 | -0.86% | $0 | 0 | -199,600 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.86% | +0.86% | $16,184,000 | 199,600 | +199,600 | NEW | $81.08 | Q2 2014 |