| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.3% | $0 | 0 | -295,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.3% | +0.63% | $22,777,000 | 295,000 | +80,000 | +37% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $14,852,000 | 215,000 | -6,483 | -2.9% | $69.08 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.24% | $16,531,000 | 221,483 | -23,517 | -9.6% | $74.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.72% | $15,513,000 | 245,000 | +89,000 | +57% | $63.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.55% | $9,959,000 | 156,000 | +60,000 | +62% | $63.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.16% | $6,327,000 | 96,000 | -15,000 | -14% | $65.91 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $7,636,000 | 111,000 | 0 | $68.79 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.06% | $7,828,830 | 111,000 | -5,000 | -4.3% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $8,793,000 | 116,000 | +10,000 | +9.4% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.44% | $7,281,000 | 106,000 | +32,000 | +43% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.29% | $6,468,000 | 74,000 | -22,000 | -23% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.22% | $7,772,000 | 96,000 | +17,000 | +22% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.99% | $7,026,000 | 79,000 | +79,000 | NEW | $88.94 | Q2 2015 | |
| 31 Dec 2014 | -0.85% | $0 | 0 | -39,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.85% | +0.63% | $2,755,000 | 39,000 | +29,000 | +290% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.57% | $693,000 | 10,000 | -27,834 | -74% | $69.30 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.68% | $2,841,000 | 37,834 | -27,166 | -42% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,566,000 | 65,000 | 0 | $70.25 | Q4 2013 |