| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.7% | $0 | 0 | -236,888 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | +1.7% | $23,310,000 | 236,888 | +72,404 | +44% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $14,417,000 | 164,484 | +164,484 | NEW | $87.65 | Q2 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -165,379 | -100% | $104.00 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -1.6% | $11,795,000 | 165,379 | -88,662 | -35% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1.4% | $15,903,000 | 254,041 | -110,286 | -30% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.81% | $27,332,000 | 364,327 | +64,771 | +22% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +1.6% | $25,680,936 | 299,556 | +110,447 | +58% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.15% | $14,380,000 | 189,109 | +9,947 | +5.6% | $76.04 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $15,245,000 | 179,162 | +179,162 | NEW | $85.09 | Q2 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -93,168 | -100% | $104.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -2.8% | $6,775,000 | 93,168 | -215,463 | -70% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.23% | $18,931,000 | 308,631 | -20,455 | -6.2% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $22,621,000 | 329,086 | +329,086 | NEW | $68.74 | Q2 2014 | |
| 31 Mar 2014 | -4.9% | $0 | 0 | -324,729 | -100% | $104.00 | Q1 2014 | ||
| 31 Dec 2013 | 4.9% | 0% | $19,526,000 | 324,729 | 0 | $60.13 | Q4 2013 |