| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -49,500 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.45% | $4,871,000 | 49,500 | -35,500 | -42% | $98.40 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $7,450,000 | 85,000 | 0 | $87.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.38% | $6,842,000 | 85,000 | -37,000 | -30% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $8,217,000 | 122,000 | +5,000 | +4.3% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $8,344,000 | 117,000 | +2,000 | +1.7% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.3% | $7,199,000 | 115,000 | +35,000 | +44% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.24% | $6,002,000 | 80,000 | +24,000 | +43% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.16% | $4,801,000 | 56,000 | -14,000 | -20% | $85.73 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | 0% | $5,323,000 | 70,000 | 0 | $76.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.26% | $5,956,000 | 70,000 | -29,000 | -29% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.14% | $7,894,000 | 99,000 | -16,000 | -14% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.09% | $8,363,000 | 115,000 | -10,000 | -8% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.17% | $7,668,000 | 125,000 | +21,000 | +20% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.14% | $7,149,000 | 104,000 | +15,000 | +17% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.1% | $6,040,000 | 89,000 | -11,000 | -11% | $67.87 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $6,013,000 | 100,000 | 0 | $60.13 | Q4 2013 |