| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -118,046 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | +0.02% | $14,144,000 | 118,046 | +1,053 | +0.9% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.05% | $13,847,000 | 116,993 | -2,385 | -2% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $13,514,000 | 119,378 | +1,814 | +1.5% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $12,369,000 | 117,564 | -910 | -0.77% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $12,108,000 | 118,474 | +2,719 | +2.3% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $11,970,000 | 115,755 | -282 | -0.24% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.13% | $10,181,000 | 116,037 | +8,102 | +7.5% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.15% | $10,634,000 | 107,935 | +8,586 | +8.6% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $8,478,000 | 99,349 | +6,260 | +6.7% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $9,922,000 | 93,089 | -245 | -0.26% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.03% | $10,504,000 | 93,334 | +1,115 | +1.2% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $11,017,000 | 92,219 | +1,642 | +1.8% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.17% | $10,191,000 | 90,577 | +6,835 | +8.2% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.07% | $10,446,000 | 83,742 | -2,350 | -2.7% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.14% | $9,795,000 | 86,092 | -5,186 | -5.7% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,638,000 | 91,278 | 0 | $116.55 | Q4 2013 |