| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -19,843 | -100% | $99.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.1% | $2,164,000 | 19,843 | -1,562 | -7.3% | $109.06 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $2,583,000 | 21,405 | -168 | -0.78% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.4% | $2,526,000 | 21,573 | -21,305 | -50% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 3% | +1.4% | $5,363,000 | 42,878 | +20,231 | +89% | $125.08 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $2,765,000 | 22,647 | +255 | +1.1% | $122.09 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.22% | $2,311,000 | 22,392 | +3,709 | +20% | $103.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.23% | $2,429,000 | 18,683 | -2,812 | -13% | $130.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $2,588,000 | 21,495 | -1,237 | -5.4% | $120.40 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $2,424,000 | 22,732 | -653 | -2.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -3.3% | $2,399,000 | 23,385 | -50,681 | -68% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $6,957,000 | 74,066 | -2,150 | -2.8% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $8,325,000 | 76,216 | -675 | -0.88% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $9,036,000 | 76,891 | -4,411 | -5.4% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $9,221,000 | 81,302 | -5,461 | -6.3% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $8,724,000 | 86,763 | +86,763 | NEW | $100.55 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -126,647 | -100% | $99.46 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.02% | $11,978,000 | 126,647 | -2,177 | -1.7% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,005,000 | 128,824 | 0 | $93.19 | Q4 2013 |