| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.6% | $0 | 0 | -171,695 | -100% | $104.15 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | -0.17% | $12,072,000 | 171,695 | -6,460 | -3.6% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.03% | $12,200,000 | 178,155 | -1,000 | -0.56% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -6.7% | $11,681,000 | 179,155 | -282,500 | -61% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.96% | $28,756,000 | 461,655 | -39,825 | -7.9% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $28,950,000 | 501,480 | 0 | $57.73 | Q4 2016 | ||
| 30 Sep 2016 | 12% | +0.48% | $29,653,000 | 501,480 | +20,192 | +4.2% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 13% | +11% | $26,865,000 | 481,288 | +427,298 | +791% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $3,086,000 | 53,990 | 0 | $57.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $3,170,000 | 53,990 | 0 | $58.71 | Q4 2015 | ||
| 30 Jun 2015 | 1.5% | -0.59% | $3,428,000 | 53,990 | -20,665 | -28% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $4,791,000 | 74,655 | -692 | -0.92% | $64.18 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $4,584,000 | 75,347 | +75,347 | NEW | $60.84 | Q4 2014 | |
| 30 Sep 2011 | 1.5% | 0% | $3,095,000 | 53,990 | 0 | $57.33 | Q3 2011 |