| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.2% | -0.25% | $54,520,000 | 668,460 | -144,200 | -18% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.99% | $62,136,000 | 812,660 | +717,400 | +753% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $7,024,000 | 95,260 | +14,000 | +17% | $73.74 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $5,865,000 | 81,260 | +200 | +0.25% | $72.18 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.12% | $6,410,000 | 81,060 | -85,000 | -51% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -1.3% | $12,476,000 | 166,060 | -954,600 | -85% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.12% | $83,803,000 | 1,120,660 | -95,200 | -7.8% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.13% | $93,901,000 | 1,215,860 | +94,300 | +8.4% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.3% | $87,874,000 | 1,121,560 | -220,700 | -16% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.09% | $95,180,000 | 1,342,260 | -72,900 | -5.2% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.37% | $101,071,000 | 1,415,160 | -289,700 | -17% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.11% | $112,811,000 | 1,704,860 | +95,400 | +5.9% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.27% | $112,743,000 | 1,609,460 | -235,000 | -13% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $126,493,000 | 1,844,460 | +92,810 | +5.3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.57% | $103,645,000 | 1,751,650 | +762,150 | +77% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.65% | $52,592,000 | 989,500 | +989,500 | NEW | $53.15 | Q2 2014 |