| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.92% | $0 | 0 | -186,850 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.92% | -0.03% | $21,804,000 | 186,850 | -5,172 | -2.7% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $22,424,000 | 192,022 | 0 | $116.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | -0.02% | $23,008,000 | 192,022 | -5,000 | -2.5% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $23,320,000 | 197,022 | -3,329 | -1.7% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $22,680,000 | 200,351 | -283 | -0.14% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $21,109,000 | 200,634 | -1,671 | -0.83% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $20,676,000 | 202,305 | +115 | +0.06% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | 0% | $20,908,000 | 202,190 | 0 | $103.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.61% | $17,740,000 | 202,190 | -197,648 | -49% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $39,392,000 | 399,838 | -1,962 | -0.49% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.46% | $34,290,000 | 401,800 | +174,040 | +76% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.68% | $24,277,000 | 227,760 | +227,760 | NEW | $106.59 | Q2 2015 |