| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 3.3% | +0.42% | $134,571,000 | 2,275,087 | +294,430 | +15% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.08% | $125,950,000 | 1,980,657 | +45,088 | +2.3% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.16% | $118,612,000 | 1,935,569 | +91,809 | +5% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.11% | $109,575,000 | 1,843,760 | +62,644 | +3.5% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.47% | $100,330,000 | 1,781,116 | +248,456 | +16% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.16% | $78,410,000 | 1,532,660 | +77,286 | +5.3% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.6% | $68,911,000 | 1,455,374 | +778,851 | +115% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.04% | $66,834,000 | 676,523 | +8,328 | +1.2% | $98.79 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.13% | $58,874,000 | 668,195 | +30,512 | +4.8% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.62% | $48,660,000 | 637,683 | +152,036 | +31% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $37,206,000 | 485,647 | -7,400 | -1.5% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $32,142,000 | 493,047 | +9,000 | +1.9% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.07% | $34,841,993 | 484,047 | -15,600 | -3.1% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -2.1% | $32,808,000 | 499,647 | -489,320 | -49% | $65.66 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.01% | $55,786,179 | 988,967 | -2,746 | -0.28% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.86% | $46,889,000 | 991,713 | +212,972 | +27% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.6% | $38,606,000 | 778,741 | +407,241 | +110% | $49.57 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $17,096,000 | 371,500 | +371,500 | NEW | $46.02 | Q1 2014 |