| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.44% | $0 | 0 | -352,494 | -100% | $114.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | -0.15% | $19,891,000 | 352,494 | -119,200 | -25% | $56.43 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $31,335,000 | 471,694 | -200 | -0.04% | $66.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.17% | $32,853,000 | 471,894 | -113,019 | -19% | $69.62 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $45,115,000 | 584,913 | -12,476 | -2.1% | $77.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $50,581,000 | 597,389 | -28,500 | -4.6% | $84.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $44,876,000 | 625,889 | -9,668 | -1.5% | $71.70 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $40,384,000 | 635,557 | +68,600 | +12% | $63.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.15% | $42,522,000 | 566,957 | +65,287 | +13% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.17% | $41,618,000 | 501,670 | +69,163 | +16% | $82.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.75% | $35,920,000 | 432,507 | +266,309 | +160% | $83.05 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $11,769,000 | 166,198 | +166,198 | NEW | $70.81 | Q4 2015 |