| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -28,020 | -100% | $89.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.1% | $1,865,000 | 28,020 | -202,070 | -88% | $66.56 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.08% | $14,551,000 | 230,090 | +168,450 | +273% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $4,270,000 | 61,640 | -31,150 | -34% | $69.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.07% | $8,746,000 | 92,790 | -96,770 | -51% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $14,128,000 | 189,560 | +41,060 | +28% | $74.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $12,238,000 | 148,500 | +148,500 | NEW | $82.41 | Q2 2016 | |
| 31 Dec 2015 | -0.5% | $0 | 0 | -429,900 | -100% | $89.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | -0.29% | $58,522,000 | 429,900 | -248,500 | -37% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $86,998,000 | 678,400 | 0 | $128.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0.02% | $94,155,000 | 678,400 | -16,000 | -2.3% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.3% | $91,362,000 | 694,400 | -288,100 | -29% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.06% | $111,917,000 | 982,500 | -58,600 | -5.6% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | 0% | $115,135,000 | 1,041,100 | 0 | $110.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | -0.08% | $110,211,000 | 1,041,100 | -87,700 | -7.8% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $88,836,000 | 1,128,800 | 0 | $78.70 | Q4 2013 |