| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -376,935 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +0.18% | $48,594,000 | 376,935 | +21,724 | +6.1% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.24% | $46,138,000 | 355,211 | +27,881 | +8.5% | $129.89 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.14% | $40,996,000 | 327,330 | +15,854 | +5.1% | $125.24 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.16% | $36,858,000 | 311,476 | +17,506 | +6% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.17% | $34,219,000 | 293,970 | +18,255 | +6.6% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.08% | $31,788,000 | 275,715 | +7,764 | +2.9% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.39% | $28,240,000 | 267,951 | +40,969 | +18% | $105.39 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.34% | $21,713,000 | 226,982 | +35,793 | +19% | $95.66 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.24% | $18,039,000 | 191,189 | +24,840 | +15% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $15,618,000 | 166,349 | +7,233 | +4.5% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $14,556,000 | 159,116 | +2,972 | +1.9% | $91.48 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.11% | $16,201,000 | 156,144 | +10,178 | +7% | $103.76 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1% | $15,182,000 | 145,966 | +87,119 | +148% | $104.01 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.52% | $5,928,000 | 58,847 | +40,800 | +226% | $100.74 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.08% | $1,697,000 | 18,047 | +6,170 | +52% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.06% | $1,197,000 | 11,877 | +4,322 | +57% | $100.78 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $750,000 | 7,555 | +2,340 | +45% | $99.27 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $510,000 | 5,215 | 0 | $97.79 | Q4 2013 |