| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.3% | $0 | 0 | -207,366 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.3% | -1.2% | $30,690,000 | 207,366 | -827,029 | -80% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $131,896,000 | 1,034,395 | 0 | $127.51 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $121,459,000 | 1,034,395 | 0 | $117.42 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.45% | $109,801,000 | 1,034,395 | -350,000 | -25% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $157,170,000 | 1,384,395 | 0 | $113.53 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.27% | $126,769,000 | 1,384,395 | +253,672 | +22% | $91.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.45% | $120,897,000 | 1,130,723 | -372,210 | -25% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $153,690,000 | 1,502,933 | 0 | $102.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.29% | $157,552,000 | 1,502,933 | +250,000 | +20% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.3% | $155,013,000 | 1,252,933 | -240,000 | -16% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $183,452,000 | 1,492,933 | -19,408 | -1.3% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $158,463,000 | 1,512,341 | +112,150 | +8% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.34% | $127,347,000 | 1,400,191 | +350,280 | +33% | $90.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.48% | $112,151,000 | 1,049,911 | +436,780 | +71% | $106.82 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $64,722,000 | 613,131 | +613,131 | NEW | $105.56 | Q1 2014 |