| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -7% | $0 | 0 | -160,000 | -100% | $79.40 | Q4 2017 | ||
| 30 Sep 2017 | 7% | 0% | $18,869,000 | 160,000 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $3,071,000 | 25,000 | 0 | $122.84 * | Q2 2017 | |||
| 31 Dec 2015 | -7.2% | $0 | 0 | -500,000 | -100% | $79.40 | Q4 2015 | ||
| 30 Sep 2015 | 7.2% | 0% | $57,370,000 | 500,000 | 0 | $114.74 | Q3 2015 | ||
| 30 Jun 2015 | 8% | -2.1% | $71,770,000 | 500,000 | -130,000 | -21% | $143.54 | Q2 2015 | |
| 31 Mar 2015 | 12% | -4% | $97,663,000 | 630,000 | -220,000 | -26% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.39% | $110,857,000 | 850,000 | -25,000 | -2.9% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 18% | 0% | $131,250,000 | 875,000 | 0 | $150.00 | Q3 2014 | ||
| 30 Jun 2014 | 17% | +0.4% | $138,101,000 | 875,000 | +21,000 | +2.5% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 18% | +2.2% | $121,874,000 | 854,000 | +103,500 | +14% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $90,135,000 | 750,500 | 0 | $120.10 | Q4 2013 |