| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.71% | $0 | 0 | -60,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.71% | -1.3% | $6,104,000 | 60,000 | -113,515 | -65% | $101.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.09% | $16,224,000 | 173,515 | -9,193 | -5% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.43% | $22,292,000 | 182,708 | +31,760 | +21% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.32% | $17,158,000 | 150,948 | +26,000 | +21% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.65% | $11,746,000 | 124,948 | +59,442 | +91% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.46% | $7,827,000 | 65,506 | -28,705 | -30% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.3% | $12,803,000 | 94,211 | +44,211 | +88% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $6,719,000 | 50,000 | +50,000 | NEW | $134.38 | Q3 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -134,105 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +0.16% | $11,986,000 | 134,105 | +18,120 | +16% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $11,886,000 | 115,985 | +115,985 | NEW | $102.48 | Q3 2015 | |
| 31 Mar 2015 | -0.73% | $0 | 0 | -75,333 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.73% | -0.31% | $7,985,000 | 75,333 | -31,842 | -30% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.45% | $13,561,000 | 107,175 | +34,675 | +48% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $10,401,000 | 72,500 | +72,500 | NEW | $143.46 | Q2 2014 |