| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.34% | $0 | 0 | -349,868 | -100% | $95.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.12% | $20,919,000 | 349,868 | +128,248 | +58% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.08% | $12,854,000 | 221,620 | +76,338 | +53% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.13% | $9,791,000 | 145,282 | -108,925 | -43% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.17% | $18,130,000 | 254,207 | -134,695 | -35% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -3% | $25,850,000 | 388,902 | -2,350,610 | -86% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -1.6% | $161,220,000 | 2,739,512 | -1,151,845 | -30% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +2.1% | $184,334,000 | 3,891,357 | +1,813,266 | +87% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.55% | $128,322,000 | 2,078,091 | -379,401 | -15% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.06% | $144,009,000 | 2,457,492 | +40,243 | +1.7% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $128,018,000 | 2,417,249 | +2,417,249 | NEW | $52.96 | Q1 2016 | |
| 31 Dec 2015 | -0.42% | $0 | 0 | -300,000 | -100% | $95.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.07% | $17,988,000 | 300,000 | +50,000 | +20% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -1.4% | $17,265,000 | 250,000 | -1,005,000 | -80% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $91,941,000 | 1,255,000 | +737,500 | +143% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $33,462,000 | 517,500 | -2,500 | -0.48% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.06% | $30,976,000 | 520,000 | +47,500 | +10% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.14% | $24,372,000 | 472,500 | +110,000 | +30% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.09% | $20,391,000 | 362,500 | +62,500 | +21% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $16,722,000 | 300,000 | 0 | $55.74 | Q4 2013 |