| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.3% | $0 | 0 | -130,302 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | -0.06% | $12,963,000 | 130,302 | -3,182 | -2.4% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $13,486,000 | 133,484 | +2,445 | +1.9% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $12,520,000 | 131,039 | +2,316 | +1.8% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.3% | $11,930,000 | 128,723 | -11,845 | -8.4% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.08% | $12,765,000 | 140,568 | +3,001 | +2.2% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.51% | $11,919,000 | 137,567 | +19,945 | +17% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.08% | $9,832,000 | 117,622 | +3,032 | +2.6% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.02% | $9,207,000 | 114,590 | -767 | -0.66% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.14% | $9,059,000 | 115,357 | +5,184 | +4.7% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.05% | $8,443,000 | 110,173 | +1,720 | +1.6% | $76.63 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.77% | $7,978,000 | 108,453 | -29,166 | -21% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.13% | $10,981,000 | 137,619 | +5,034 | +3.8% | $79.79 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.24% | $10,746,000 | 132,585 | +9,485 | +7.7% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.02% | $9,854,000 | 123,100 | +791 | +0.65% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.74% | $9,270,000 | 122,309 | +30,543 | +33% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.42% | $7,039,000 | 91,766 | +17,433 | +23% | $76.71 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.53% | $5,426,000 | 74,333 | +22,419 | +43% | $73.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,699,000 | 51,914 | 0 | $71.25 | Q4 2013 |