| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.51% | $0 | 0 | -524,700 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.51% | -0.74% | $37,227,000 | 524,700 | -757,200 | -59% | $70.95 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.19% | $94,925,000 | 1,281,900 | -145,461 | -10% | $74.05 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.29% | $103,626,000 | 1,427,361 | +163,802 | +13% | $72.60 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $84,785,000 | 1,263,559 | +681 | +0.05% | $67.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.65% | $86,760,000 | 1,262,878 | +387,878 | +44% | $68.70 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.7% | $58,713,000 | 875,000 | -994,557 | -53% | $67.10 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -3% | $110,865,000 | 1,869,557 | -1,597,343 | -46% | $59.30 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +3.2% | $196,088,000 | 3,466,900 | +2,056,996 | +146% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.1% | $60,527,000 | 1,409,904 | +849,904 | +152% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.86% | $20,614,000 | 560,000 | +560,000 | NEW | $36.81 | Q1 2016 |