| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -24,573 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | -1.3% | $2,564,000 | 24,573 | -91,561 | -79% | $104.34 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.08% | $16,935,000 | 116,134 | -3,847 | -3.2% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.14% | $15,582,000 | 119,981 | +7,537 | +6.7% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.35% | $13,991,000 | 112,444 | -17,744 | -14% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.22% | $15,069,000 | 130,188 | +11,560 | +9.7% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $12,400,000 | 118,628 | -1,895 | -1.6% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.22% | $11,887,000 | 120,523 | +13,206 | +12% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.18% | $10,741,000 | 107,317 | -10,620 | -9% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.11% | $14,124,000 | 117,937 | -5,929 | -4.8% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.09% | $13,399,000 | 123,866 | +4,937 | +4.2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.17% | $13,764,000 | 118,929 | +9,561 | +8.7% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.9% | $12,608,000 | 109,368 | -56,043 | -34% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.13% | $18,503,000 | 165,411 | -7,719 | -4.5% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $16,409,000 | 173,130 | -1,248 | -0.72% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.1% | $14,976,000 | 174,378 | +86,516 | +98% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.11% | $12,266,000 | 87,862 | -5,393 | -5.8% | $139.61 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $15,757,000 | 93,255 | 0 | $168.97 | Q4 2013 |