| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -362,634 | -100% | $94.11 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.15% | $31,767,000 | 362,634 | -28,960 | -7.4% | $87.60 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $33,403,000 | 391,594 | -3,069 | -0.78% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.08% | $34,987,000 | 394,663 | +13,670 | +3.6% | $88.65 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $33,908,000 | 380,993 | -13,567 | -3.4% | $89.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.08% | $34,090,000 | 394,560 | -14,469 | -3.5% | $86.40 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.04% | $37,099,000 | 409,029 | +6,907 | +1.7% | $90.70 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $35,145,000 | 402,122 | -3,176 | -0.78% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.76% | $29,830,000 | 405,298 | -159,761 | -28% | $73.60 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.05% | $38,452,000 | 565,059 | +8,874 | +1.6% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.02% | $35,724,000 | 556,185 | -3,039 | -0.54% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.01% | $40,236,000 | 559,224 | -1,905 | -0.34% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.02% | $43,134,000 | 561,129 | -2,805 | -0.5% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.38% | $42,853,000 | 563,934 | +68,262 | +14% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.3% | $33,899,000 | 495,672 | +53,826 | +12% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.19% | $29,639,000 | 441,846 | +29,990 | +7.3% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.76% | $23,031,000 | 411,856 | +124,065 | +43% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $17,555,000 | 287,791 | +287,791 | NEW | $61.00 | Q2 2014 |