| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 4.1% | -0.25% | $166,774,000 | 2,127,222 | -133,554 | -5.9% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.34% | $175,662,000 | 2,260,776 | -163,791 | -6.8% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.64% | $184,146,000 | 2,424,567 | -305,442 | -11% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.42% | $188,917,000 | 2,730,009 | +196,626 | +7.8% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +1.1% | $160,110,000 | 2,533,383 | +514,954 | +26% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.1% | $125,846,000 | 2,018,429 | +444,528 | +28% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.33% | $102,616,000 | 1,573,901 | -116,278 | -6.9% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.28% | $109,588,000 | 1,690,179 | +92,642 | +5.8% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.23% | $93,073,000 | 1,597,537 | +79,740 | +5.3% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.48% | $83,674,000 | 1,517,797 | +161,379 | +12% | $55.13 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.28% | $67,373,000 | 1,356,418 | +90,100 | +7.1% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +2.2% | $66,890,000 | 1,266,318 | +605,059 | +92% | $52.82 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -1.3% | $34,286,723 | 661,259 | -382,059 | -37% | $51.85 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -1.2% | $57,408,000 | 1,043,318 | -322,124 | -24% | $55.02 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +1.1% | $86,620,089 | 1,365,442 | +228,132 | +20% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.84% | $66,250,000 | 1,137,310 | -168,996 | -13% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +1.3% | $80,617,000 | 1,306,306 | +256,483 | +24% | $61.71 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +1.2% | $61,615,000 | 1,049,823 | +229,228 | +28% | $58.69 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $50,672,000 | 820,595 | 0 | $61.75 | Q4 2013 |