| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.8% | $0 | 0 | -249,265 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | -0.42% | $32,135,000 | 249,265 | -27,824 | -10% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.26% | $35,991,000 | 277,089 | +17,171 | +6.6% | $129.89 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.26% | $32,581,000 | 259,918 | -17,307 | -6.2% | $125.35 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.53% | $32,804,000 | 277,225 | -35,574 | -11% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.42% | $36,416,000 | 312,799 | -28,252 | -8.3% | $116.42 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.7% | $39,319,000 | 341,051 | +44,415 | +15% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.62% | $31,263,000 | 296,636 | -43,547 | -13% | $105.39 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.5% | $33,096,000 | 340,183 | +35,540 | +12% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.18% | $28,743,000 | 304,643 | +12,673 | +4.3% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.13% | $27,414,000 | 291,970 | -9,400 | -3.1% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +2.9% | $27,563,000 | 301,370 | +199,701 | +196% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $10,549,000 | 101,669 | +101,669 | NEW | $103.76 | Q2 2015 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -4,130 | -100% | $45.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $410,000 | 4,130 | 0 | $99.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $404,000 | 4,130 | 0 | $97.82 | Q4 2013 |