| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -44,570 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.24% | $5,746,000 | 44,570 | -6,941 | -13% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $6,691,000 | 51,511 | -1,506 | -2.8% | $129.89 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.18% | $6,646,000 | 53,017 | -5,698 | -9.7% | $125.36 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.7% | $6,948,000 | 58,715 | -21,649 | -27% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $9,265,000 | 80,364 | 0 | $115.29 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | -0.6% | $9,265,000 | 80,364 | -19,266 | -19% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.72% | $10,500,000 | 99,630 | -23,869 | -19% | $105.39 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.21% | $12,015,000 | 123,499 | -7,875 | -6% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.01% | $12,395,000 | 131,374 | -431 | -0.33% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.02% | $12,375,000 | 131,805 | -556 | -0.42% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.12% | $12,106,000 | 132,361 | +2,907 | +2.2% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.14% | $13,432,000 | 129,454 | -2,540 | -1.9% | $103.76 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.2% | $13,729,000 | 131,994 | -4,098 | -3% | $104.01 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $13,710,000 | 136,092 | +4,042 | +3.1% | $100.74 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $12,417,000 | 132,050 | -784 | -0.59% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.26% | $13,396,000 | 132,834 | -14,248 | -9.7% | $100.85 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | -0.73% | $14,594,943 | 147,082 | -13,330 | -8.3% | $99.23 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $15,677,000 | 160,412 | 0 | $97.73 | Q4 2013 |