| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -137,331 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.1% | $15,131,000 | 137,331 | -6,547 | -4.6% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.14% | $16,342,000 | 143,878 | -9,045 | -5.9% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.11% | $16,386,000 | 152,923 | -7,526 | -4.7% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $16,586,000 | 160,449 | +1,023 | +0.64% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $16,336,000 | 159,426 | -3,695 | -2.3% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.05% | $16,239,000 | 163,121 | -3,728 | -2.2% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $15,617,000 | 166,849 | -8,588 | -4.9% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $15,881,000 | 175,437 | -1,835 | -1% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $15,626,000 | 177,272 | -5,597 | -3.1% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $15,879,000 | 182,869 | -1,272 | -0.69% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $15,267,000 | 184,141 | -938 | -0.51% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $16,783,000 | 185,079 | +55 | +0.03% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.23% | $16,895,000 | 185,024 | -18,878 | -9.3% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $18,643,000 | 203,902 | +3,097 | +1.5% | $91.43 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $17,655,000 | 200,805 | +6,464 | +3.3% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0% | $17,188,000 | 194,341 | +316 | +0.16% | $88.44 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.08% | $16,422,000 | 194,025 | -7,176 | -3.6% | $84.64 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $16,688,000 | 201,201 | 0 | $82.94 | Q4 2013 |