| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -53,467 | -100% | $80.20 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -6.3% | $5,387,000 | 53,467 | -156,570 | -75% | $100.75 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.34% | $23,091,000 | 210,037 | -13,550 | -6.1% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -1.9% | $24,943,000 | 223,587 | -73,100 | -25% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 15% | -6.7% | $35,395,000 | 296,687 | -134,170 | -31% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 12% | -6.8% | $47,549,000 | 430,857 | -239,860 | -36% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 11% | -6.2% | $73,618,000 | 670,717 | -378,530 | -36% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 15% | +5.6% | $110,633,000 | 1,049,247 | +385,633 | +58% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.46% | $87,206,000 | 663,614 | +52,310 | +8.6% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.19% | $80,497,000 | 611,304 | +20,780 | +3.5% | $131.68 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -4.2% | $73,615,000 | 590,524 | -550,700 | -48% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.43% | $142,653,000 | 1,141,224 | -61,100 | -5.1% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -4.5% | $127,831,000 | 1,202,324 | -631,529 | -34% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.04% | $221,291,000 | 1,833,853 | +8,870 | +0.49% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -2.6% | $222,484,000 | 1,824,983 | -608,812 | -25% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 10% | -3.8% | $273,364,000 | 2,433,795 | -901,275 | -27% | $112.32 | Q4 2014 | |
| 30 Sep 2014 | 15% | +2% | $369,693,000 | 3,335,070 | +439,500 | +15% | $110.85 | Q3 2014 | |
| 30 Jun 2014 | 13% | -2.3% | $332,817,000 | 2,895,570 | -519,030 | -15% | $114.94 | Q2 2014 | |
| 31 Mar 2014 | 16% | +4.9% | $359,557,000 | 3,414,600 | +1,034,000 | +43% | $105.30 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $253,439,000 | 2,380,600 | 0 | $106.46 | Q4 2013 |