| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 3.2% | -0.39% | $146,847,000 | 1,227,614 | -151,328 | -11% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.38% | $157,227,000 | 1,378,942 | -185,250 | -12% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.12% | $164,616,000 | 1,564,192 | -84,680 | -5.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.13% | $154,631,000 | 1,648,872 | +119,350 | +7.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.09% | $135,929,000 | 1,529,522 | +59,350 | +4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $114,703,000 | 1,470,172 | +47,700 | +3.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $117,638,000 | 1,422,472 | -21,200 | -1.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $107,077,000 | 1,443,672 | +33,000 | +2.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.09% | $107,888,000 | 1,410,672 | +65,500 | +4.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.14% | $104,318,000 | 1,345,172 | +104,800 | +8.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $86,404,000 | 1,240,372 | +300 | +0.02% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $83,271,000 | 1,240,072 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.98% | $81,113,000 | 1,240,072 | +930,804 | +301% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.09% | $81,090,000 | 309,268 | +28,248 | +10% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.44% | $59,961,000 | 281,020 | +165,320 | +143% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.15% | $24,379,000 | 115,700 | +55,500 | +92% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.06% | $12,995,000 | 60,200 | +19,000 | +46% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $9,174,000 | 41,200 | 0 | $222.67 | Q4 2013 |