| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.5% | $0 | 0 | -572,212 | -100% | $98.73 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | +2.2% | $63,081,000 | 572,212 | +135,194 | +31% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 11% | -4.7% | $54,688,000 | 437,018 | -193,300 | -31% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.06% | $78,014,000 | 630,318 | -2,700 | -0.43% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 12% | -4% | $64,606,000 | 633,018 | -187,823 | -23% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.13% | $80,401,000 | 820,841 | -7,000 | -0.85% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 18% | -8.8% | $66,509,000 | 827,841 | -394,159 | -32% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 24% | -1.6% | $87,569,000 | 1,222,000 | -78,000 | -6% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 20% | +4.5% | $85,553,000 | 1,300,000 | +300,000 | +30% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 22% | -6% | $79,590,000 | 1,000,000 | -271,115 | -21% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 30% | -29% | $145,542,668 | 1,271,115 | -1,225,871 | -49% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 38% | -1.2% | $252,795,000 | 2,496,986 | -80,000 | -3.1% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 34% | +4.3% | $270,532,000 | 2,576,986 | +325,280 | +14% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 34% | +2.5% | $217,065,000 | 2,251,706 | +167,774 | +8.1% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 38% | -9.7% | $222,689,000 | 2,083,932 | -528,790 | -20% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 35% | +3.6% | $254,087,000 | 2,612,722 | +271,280 | +12% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 44% | +0.28% | $227,143,000 | 2,341,442 | +15,000 | +0.64% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 43% | +3.2% | $205,751,000 | 2,326,442 | +171,093 | +7.9% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 47% | 0% | $176,502,000 | 2,155,349 | 0 | $81.89 | Q4 2013 |