| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -1,944 | -100% | $1.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -1% | $267,000 | 1,944 | -504,466 | -100% | $137.35 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $64,841,000 | 506,410 | +24,792 | +5.1% | $128.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $69,127,000 | 481,618 | +59,627 | +14% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $62,619,000 | 421,991 | +36,483 | +9.5% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.13% | $57,903,000 | 385,508 | +39,853 | +12% | $150.20 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.13% | $40,943,000 | 345,655 | +51,239 | +17% | $118.45 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.11% | $36,778,000 | 294,416 | +39,603 | +16% | $124.92 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.06% | $34,685,000 | 254,813 | +19,131 | +8.1% | $136.12 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.03% | $36,147,000 | 235,682 | -8,138 | -3.3% | $153.37 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.21% | $33,540,000 | 243,820 | +59,442 | +32% | $137.56 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.18% | $26,991,000 | 184,378 | -42,932 | -19% | $146.39 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.17% | $29,455,000 | 227,310 | +53,382 | +31% | $129.58 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.11% | $21,908,000 | 173,928 | -33,065 | -16% | $125.96 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.03% | $23,196,000 | 206,993 | +9,449 | +4.8% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.01% | $24,926,000 | 197,544 | +4,342 | +2.2% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.17% | $24,264,000 | 193,202 | +54,468 | +39% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $14,903,000 | 138,734 | 0 | $107.42 | Q4 2013 |