| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -26,228 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | +0.08% | $2,025,000 | 26,228 | +26,228 | NEW | $77.21 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -11,358 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | +0.01% | $848,000 | 11,358 | +2,017 | +22% | $74.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.05% | $591,000 | 9,341 | -19,297 | -67% | $63.27 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $1,828,000 | 28,638 | +28,638 | NEW | $63.83 | Q2 2017 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -51,287 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | -0.06% | $4,561,000 | 51,287 | -17,454 | -25% | $88.93 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.49% | $5,965,000 | 68,741 | -185,612 | -73% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -2.4% | $21,536,000 | 254,353 | -873,399 | -77% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.86% | $79,654,000 | 1,127,752 | +428,569 | +61% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.97% | $48,474,000 | 699,183 | +316,987 | +83% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.33% | $28,700,000 | 382,196 | -87,372 | -19% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $32,982,000 | 469,568 | 0 | $70.24 | Q4 2013 |