| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -116,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.03% | $14,288,000 | 116,500 | -55,063 | -32% | $122.64 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $20,072,000 | 171,563 | +31,945 | +23% | $116.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $16,532,000 | 139,618 | +53,300 | +62% | $118.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $10,049,000 | 86,318 | -4,800 | -5.3% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $9,854,000 | 91,118 | +100 | +0.11% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $9,825,000 | 91,018 | +91,018 | NEW | $107.95 | Q1 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -152,910 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.01% | $15,762,000 | 152,910 | +13,610 | +9.8% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $14,477,000 | 139,300 | +27,200 | +24% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $11,771,000 | 112,100 | -1,700 | -1.5% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $13,884,000 | 113,800 | +11,380 | +11% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $13,147,000 | 102,420 | +102,420 | NEW | $128.36 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -72,163 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | +0.04% | $8,477,000 | 72,163 | +71,363 | +8920% | $117.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $88,000 | 800 | -86,150 | -99% | $110.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $8,638,000 | 86,950 | +39,450 | +83% | $99.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,831,000 | 47,500 | 0 | $122.76 | Q4 2013 |