| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.41% | $0 | 0 | -151,322 | -100% | $152.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.7% | $9,510,000 | 151,322 | -260,293 | -63% | $62.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.74% | $24,542,000 | 411,615 | -256,220 | -38% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -3.1% | $39,973,000 | 667,835 | -866,923 | -56% | $59.85 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -4.2% | $85,995,000 | 1,534,758 | -1,276,602 | -45% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -2.4% | $149,113,000 | 2,811,360 | -759,208 | -21% | $53.04 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.09% | $186,187,000 | 3,570,568 | +39,827 | +1.1% | $52.14 | Q2 2016 | |
| 31 Mar 2016 | 8% | -1.1% | $192,054,000 | 3,530,741 | -491,232 | -12% | $54.39 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +3.9% | $192,311,000 | 4,021,973 | +1,835,782 | +84% | $47.82 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $96,553,000 | 2,186,191 | +2,186,191 | NEW | $44.16 | Q3 2015 |