| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.95% | $0 | 0 | -71,141 | -100% | $191.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | -0.05% | $7,187,000 | 71,141 | -3,893 | -5.2% | $101.02 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.08% | $7,169,000 | 75,034 | -5,994 | -7.4% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $7,510,000 | 81,028 | +889 | +1.1% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $7,278,000 | 80,139 | -228 | -0.28% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $6,963,000 | 80,367 | -2,752 | -3.3% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $6,948,000 | 83,119 | -966 | -1.1% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $6,756,000 | 84,085 | +54 | +0.06% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.04% | $6,599,000 | 84,031 | -3,202 | -3.7% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.01% | $6,686,000 | 87,233 | +772 | +0.89% | $76.65 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $6,360,000 | 86,461 | -717 | -0.82% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.04% | $6,957,000 | 87,178 | +3,506 | +4.2% | $79.80 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.07% | $6,782,000 | 83,672 | -6,731 | -7.4% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.03% | $7,237,000 | 90,403 | -3,128 | -3.3% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.13% | $7,089,000 | 93,531 | +12,776 | +16% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.05% | $6,195,000 | 80,755 | +4,722 | +6.2% | $76.71 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.03% | $5,550,000 | 76,033 | +3,520 | +4.9% | $72.99 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $5,167,000 | 72,513 | 0 | $71.26 | Q4 2013 |