| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -72,906 | -100% | $78.80 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -2.6% | $3,967,000 | 72,906 | -98,963 | -58% | $54.41 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $10,240,000 | 171,869 | 0 | $59.58 | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | -0.97% | $10,551,000 | 171,869 | -34,618 | -17% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.2% | $12,909,000 | 206,487 | -8,121 | -3.8% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.35% | $13,398,000 | 214,608 | +16,256 | +8.2% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $12,954,000 | 198,352 | 0 | $65.31 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | -0.2% | $11,770,000 | 198,352 | -10,183 | -4.9% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.27% | $11,029,000 | 208,535 | -15,740 | -7% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $12,122,000 | 224,275 | +224,275 | NEW | $54.05 | Q1 2016 | |
| 30 Sep 2015 | -5.1% | $0 | 0 | -489,931 | -100% | $78.80 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | +0.06% | $30,288,000 | 489,931 | +5,325 | +1.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -1.1% | $26,552,000 | 484,606 | -131,590 | -21% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.49% | $34,513,000 | 616,196 | -63,736 | -9.4% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.02% | $36,729,000 | 679,932 | +2,208 | +0.33% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.26% | $36,990,000 | 677,724 | -36,657 | -5.1% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1% | $35,726,000 | 714,381 | +166,830 | +30% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $27,952,000 | 547,551 | 0 | $51.05 | Q4 2013 |