| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.61% | $0 | 0 | -38,910 | -100% | $89.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -0.07% | $2,590,000 | 38,910 | -4,270 | -9.9% | $66.56 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $2,731,000 | 43,180 | +43,180 | NEW | $63.25 | Q2 2017 | |
| 30 Jun 2016 | -0.75% | $0 | 0 | -135,080 | -100% | $89.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | -0.22% | $16,753,000 | 135,080 | -40,180 | -23% | $124.02 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.04% | $21,678,000 | 175,260 | +7,990 | +4.8% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.03% | $22,770,000 | 167,270 | -6,730 | -3.9% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.18% | $22,315,000 | 174,000 | -44,370 | -20% | $128.25 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.05% | $30,306,000 | 218,370 | -19,600 | -8.2% | $138.78 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.05% | $31,310,000 | 237,970 | +19,150 | +8.8% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $24,925,000 | 218,820 | +218,820 | NEW | $113.91 | Q3 2014 |