| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -157,736 | -100% | $117.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $18,943,000 | 157,736 | 0 | $120.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0% | $17,444,000 | 157,736 | +500 | +0.32% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $16,871,000 | 157,236 | -274 | -0.17% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.18% | $18,057,000 | 157,510 | -40,330 | -20% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.05% | $21,636,000 | 197,840 | -12,000 | -5.7% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | 0% | $22,604,000 | 209,840 | 0 | $107.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.78% | +0% | $22,132,000 | 209,840 | +211 | +0.1% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.07% | $20,173,000 | 209,629 | -21,521 | -9.3% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | 0% | $22,812,000 | 231,150 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $22,401,000 | 231,150 | 0 | $96.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $22,408,000 | 231,150 | 0 | $96.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | -0.02% | $25,697,000 | 231,150 | -8,000 | -3.3% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $23,506,000 | 239,150 | +5,000 | +2.1% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | 0% | $24,038,000 | 234,150 | 0 | $102.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | 0% | $22,802,000 | 234,150 | 0 | $97.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $24,604,000 | 234,150 | 0 | $105.08 | Q4 2013 |