| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -355,452 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +0.01% | $33,619,000 | 355,452 | +2,863 | +0.81% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $32,251,000 | 352,589 | -1,763 | -0.5% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $36,303,000 | 354,352 | -13,293 | -3.6% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $36,915,000 | 367,645 | +1,394 | +0.38% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $35,786,000 | 366,251 | -41 | -0.01% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.14% | $35,358,000 | 366,292 | -33,401 | -8.4% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $31,819,000 | 399,693 | +4,166 | +1.1% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $29,087,000 | 395,527 | +12,344 | +3.2% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.38% | $27,800,000 | 383,183 | +104,280 | +37% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.05% | $18,037,000 | 278,903 | -15,930 | -5.4% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $20,269,000 | 294,833 | -21,319 | -6.7% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $27,635,000 | 316,152 | -2,240 | -0.7% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $26,885,000 | 318,392 | +3,380 | +1.1% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.24% | $26,908,000 | 315,012 | +64,037 | +26% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $18,875,000 | 250,975 | +3,639 | +1.5% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.74% | $17,376,000 | 247,336 | +247,336 | NEW | $70.25 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -5,898 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $411,000 | 5,898 | 0 | $69.68 | Q4 2013 |