| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -9,264 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $1,021,000 | 9,264 | 0 | $110.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $1,052,000 | 9,264 | 0 | $113.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.93% | $992,000 | 9,264 | -65,589 | -88% | $107.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $7,738,000 | 74,853 | -97 | -0.13% | $103.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $7,680,000 | 74,950 | -240 | -0.32% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $7,485,000 | 75,190 | -3,619 | -4.6% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $7,377,000 | 78,809 | -714 | -0.9% | $93.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $7,198,000 | 79,523 | -962 | -1.2% | $90.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $7,095,000 | 80,485 | 0 | $88.15 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.01% | $6,988,000 | 80,485 | -893 | -1.1% | $86.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $6,747,000 | 81,378 | 0 | $82.91 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.02% | $7,380,000 | 81,378 | +1,195 | +1.5% | $90.69 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $7,321,000 | 80,183 | 0 | $91.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $7,331,000 | 80,183 | 0 | $91.43 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.07% | $7,050,000 | 80,183 | -4,999 | -5.9% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $7,533,000 | 85,182 | 0 | $88.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $7,210,000 | 85,182 | 0 | $84.64 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $7,065,000 | 85,182 | 0 | $82.94 | Q4 2013 |