| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.94% | $0 | 0 | -43,770 | -100% | $81.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | -0.05% | $3,401,000 | 43,770 | -2,300 | -5% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.07% | $3,464,000 | 46,070 | -3,328 | -6.7% | $75.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $4,567,000 | 49,398 | -275 | -0.55% | $92.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.53% | $3,681,000 | 49,673 | +24,824 | +100% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.04% | $3,356,000 | 24,849 | -900 | -3.5% | $135.06 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.07% | $2,966,000 | 25,749 | -2,000 | -7.2% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.01% | $2,620,000 | 27,749 | -275 | -0.98% | $94.42 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $2,292,000 | 28,024 | -375 | -1.3% | $81.79 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $2,286,000 | 28,399 | -575 | -2% | $80.50 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.05% | $2,702,000 | 28,974 | -1,950 | -6.3% | $93.26 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $2,445,000 | 30,924 | -310 | -0.99% | $79.06 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $2,394,000 | 31,234 | -400 | -1.3% | $76.65 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.09% | $2,750,000 | 31,634 | -5,300 | -14% | $86.93 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $2,796,000 | 36,934 | -1,075 | -2.8% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $2,130,000 | 38,009 | 0 | $56.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0.02% | $2,212,000 | 38,009 | -2,300 | -5.7% | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $2,248,000 | 40,309 | -400 | -0.98% | $55.77 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,314,000 | 40,709 | 0 | $56.84 | Q4 2013 |