| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.3% | $0 | 0 | -160,091 | -100% | $79.40 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $18,880,000 | 160,091 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $22,189,000 | 180,635 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 3.8% | -0.52% | $34,501,000 | 294,250 | -39,714 | -12% | $117.25 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.1% | $38,105,000 | 333,964 | -8,085 | -2.4% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.26% | $39,165,000 | 342,049 | -24,101 | -6.6% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.17% | $41,858,000 | 366,150 | -16,118 | -4.2% | $114.32 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.04% | $40,478,000 | 382,268 | +4,807 | +1.3% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.02% | $42,713,000 | 377,461 | +1,811 | +0.48% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +1.9% | $43,102,000 | 375,650 | +125,058 | +50% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.3% | $35,970,000 | 250,592 | -16,191 | -6.1% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +5.5% | $41,357,000 | 266,783 | +266,783 | NEW | $155.02 | Q1 2015 |