| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.17% | $0 | 0 | -139,765 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.17% | 0% | $10,217,000 | 139,765 | 0 | $73.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $10,478,000 | 139,765 | 0 | $74.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $10,431,000 | 139,765 | 0 | $74.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0% | $10,748,000 | 139,765 | +200 | +0.14% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $10,702,000 | 139,565 | +450 | +0.32% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $10,599,000 | 139,115 | 0 | $76.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0% | $11,171,000 | 139,115 | -250 | -0.18% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $10,373,000 | 139,365 | -30,000 | -18% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $12,780,000 | 169,365 | 0 | $75.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.02% | $11,234,000 | 169,365 | -21,310 | -11% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $15,548,000 | 190,675 | -400 | -0.21% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $14,839,000 | 191,075 | +5,150 | +2.8% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $16,361,000 | 185,925 | +350 | +0.19% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $16,629,000 | 185,575 | -75 | -0.04% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $17,960,000 | 185,650 | -16,250 | -8% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $14,200,000 | 201,900 | 0 | $70.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $11,870,000 | 201,900 | 0 | $58.79 | Q4 2013 |