| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -44,085 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | -0.51% | $2,699,000 | 44,085 | -18,658 | -30% | $61.22 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -1.1% | $4,400,000 | 62,743 | -37,676 | -38% | $70.13 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.18% | $7,245,000 | 100,419 | -7,000 | -6.5% | $72.15 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.35% | $7,735,000 | 107,419 | -13,448 | -11% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.86% | $8,426,000 | 120,867 | -32,110 | -21% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1.3% | $10,347,000 | 152,977 | +39,231 | +34% | $67.64 | Q4 2016 | |
| 31 Dec 2016 | call | -0.9% | $0 | 0 | -29,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +2.7% | $8,394,000 | 113,746 | +67,318 | +145% | $73.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.9% | +0.9% | $2,170,000 | 29,400 | +29,400 | NEW | $73.81 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +2.1% | $3,399,000 | 46,428 | +46,428 | NEW | $73.21 | Q2 2016 | |
| 31 Mar 2014 | -3.9% | $0 | 0 | -104,434 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.9% | 0% | $10,325,000 | 104,434 | 0 | $98.87 | Q4 2013 |