| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.18% | $0 | 0 | -110,190 | -100% | $150.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.45% | $4,856,000 | 110,190 | -281,287 | -72% | $44.07 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.34% | $17,583,000 | 391,477 | -156,094 | -29% | $44.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -9.2% | $25,888,000 | 547,571 | -4,798,959 | -90% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 11% | -1.2% | $258,371,000 | 5,346,530 | -594,489 | -10% | $48.32 | Q3 2017 | |
| 30 Jun 2017 | 14% | +7.1% | $297,912,000 | 5,941,019 | +2,933,551 | +98% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 8% | -2.5% | $134,462,000 | 3,007,468 | -922,503 | -23% | $44.71 | Q1 2017 | |
| 31 Dec 2016 | 9% | -1.7% | $151,878,000 | 3,929,971 | -722,337 | -16% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.96% | $182,105,000 | 4,652,308 | -410,378 | -8.1% | $39.14 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.11% | $207,139,000 | 5,062,686 | +57,404 | +1.1% | $40.91 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +0.08% | $204,790,000 | 5,005,282 | +46,181 | +0.93% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +0.21% | $181,094,000 | 4,959,101 | +131,404 | +2.7% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +3.6% | $174,303,000 | 4,827,697 | +2,323,722 | +93% | $36.10 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.9% | $100,922,000 | 2,503,975 | +1,105,720 | +79% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -9% | $60,356,000 | 1,398,255 | -4,773,026 | -77% | $43.17 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -0.03% | $277,606,000 | 6,171,281 | -23,407 | -0.38% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.38% | $237,225,000 | 6,194,688 | +279,395 | +4.7% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +4.5% | $240,458,000 | 5,915,293 | +3,411,913 | +136% | $40.65 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $102,712,000 | 2,503,380 | +2,503,380 | NEW | $41.03 | Q1 2014 |