| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -112,618 | -100% | $127.48 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0% | $6,579,000 | 112,618 | -443 | -0.39% | $58.42 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -3.3% | $6,619,000 | 113,061 | -314,188 | -74% | $58.54 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -2% | $23,456,000 | 427,249 | -185,537 | -30% | $54.90 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -5% | $32,576,000 | 612,786 | -473,241 | -44% | $53.16 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.33% | $56,169,000 | 1,086,027 | -30,560 | -2.7% | $51.72 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.67% | $54,456,000 | 1,116,587 | -63,907 | -5.4% | $48.77 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.88% | $55,176,000 | 1,180,494 | -85,375 | -6.7% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.83% | $57,027,000 | 1,265,869 | -101,984 | -7.5% | $45.05 | Q2 2016 | |
| 31 Mar 2016 | 10% | -2.1% | $61,020,000 | 1,367,853 | -274,846 | -17% | $44.61 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.71% | $71,063,000 | 1,642,699 | -105,633 | -6% | $43.26 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.32% | $73,115,000 | 1,748,332 | +50,876 | +3% | $41.82 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.87% | $77,811,000 | 1,697,456 | +132,978 | +8.5% | $45.84 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.67% | $72,873,000 | 1,564,478 | +95,265 | +6.5% | $46.58 | Q1 2015 | |
| 31 Dec 2014 | 11% | +1% | $67,040,000 | 1,469,213 | +137,045 | +10% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.77% | $57,963,000 | 1,332,168 | +92,237 | +7.4% | $43.51 | Q3 2014 | |
| 30 Jun 2014 | 11% | +5.5% | $54,954,000 | 1,239,931 | +615,925 | +99% | $44.32 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | 0% | $26,283,000 | 624,006 | 0 | $42.12 | Q1 2014 |