| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 5% | -0.13% | $206,150,000 | 2,089,080 | -56,064 | -2.6% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.22% | $210,031,000 | 2,145,144 | +85,384 | +4.1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.6% | $191,187,000 | 2,059,760 | +232,908 | +13% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.52% | $156,707,000 | 1,826,852 | +196,453 | +12% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1% | $137,589,000 | 1,630,399 | +351,179 | +27% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.53% | $109,412,000 | 1,279,220 | +148,526 | +13% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.05% | $88,125,000 | 1,130,694 | +14,554 | +1.3% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 4% | +1.3% | $87,603,000 | 1,116,140 | +373,960 | +50% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.26% | $75,049,000 | 742,180 | +52,052 | +7.5% | $101.12 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0% | $65,547,000 | 690,128 | -11 | -0% | $94.98 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.23% | $64,168,000 | 690,139 | +38,900 | +6% | $92.98 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.28% | $55,556,000 | 651,239 | -48,100 | -6.9% | $85.31 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.54% | $59,922,823 | 699,339 | +99,400 | +17% | $85.68 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.17% | $50,993,000 | 599,939 | -30,800 | -4.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.26% | $54,106,293 | 630,739 | +40,800 | +6.9% | $85.78 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.25% | $44,865,000 | 589,939 | +38,900 | +7.1% | $76.05 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.26% | $43,422,000 | 551,039 | +41,100 | +8.1% | $78.80 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.8% | $38,281,000 | 509,939 | +117,600 | +30% | $75.07 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $30,295,000 | 392,339 | 0 | $77.22 | Q4 2013 |