| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,944 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -7.8% | $529,000 | 2,944 | -1,740,407 | -100% | $179.69 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +2.7% | $180,733,000 | 1,743,351 | +897,958 | +106% | $103.67 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.32% | $66,355,000 | 845,393 | -152,071 | -15% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.74% | $44,726,000 | 997,464 | +496,378 | +99% | $44.84 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.32% | $27,991,000 | 501,086 | +189,321 | +61% | $55.86 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $15,588,000 | 311,765 | -2,000 | -0.64% | $50.00 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.39% | $14,405,000 | 313,765 | -242,668 | -44% | $45.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.24% | $34,287,000 | 556,433 | -126,144 | -18% | $61.62 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.59% | $38,006,000 | 682,577 | +373,425 | +121% | $55.68 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.21% | $18,849,000 | 309,152 | +133,158 | +76% | $60.97 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.06% | $10,151,000 | 175,994 | -40,658 | -19% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $12,494,000 | 216,652 | +216,652 | NEW | $57.67 | Q4 2014 |