| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4% | $0 | 0 | -759,592 | -100% | $105.55 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -0.31% | $88,827,000 | 759,592 | -59,191 | -7.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.28% | $85,817,000 | 818,783 | -57,732 | -6.6% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | 0% | $88,037,000 | 876,515 | 0 | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +0.02% | $94,234,000 | 876,515 | +4,788 | +0.55% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.12% | $85,926,000 | 871,727 | -24,275 | -2.7% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.18% | $95,200,000 | 896,002 | -35,342 | -3.8% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0% | $105,605,000 | 931,344 | +831 | +0.09% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.11% | $96,978,000 | 930,513 | -19,914 | -2.1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -3.4% | $88,256,000 | 950,427 | -712,589 | -43% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 5% | -2.1% | $162,676,000 | 1,663,016 | -712,720 | -30% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.32% | $235,934,000 | 2,375,736 | +130,736 | +5.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.53% | $235,905,000 | 2,245,000 | +245,000 | +12% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.66% | $204,400,000 | 2,000,000 | +300,000 | +18% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | 0% | $194,038,000 | 1,700,000 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | 0% | $178,313,000 | 1,700,000 | 0 | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | +0.4% | $160,123,000 | 1,700,000 | +200,000 | +13% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.81% | $133,545,000 | 1,500,000 | +400,000 | +36% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $94,314,000 | 1,100,000 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 2% | 0% | $88,077,000 | 1,100,000 | 0 | $80.07 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $84,040,000 | 1,100,000 | 0 | $76.40 | Q4 2013 |