| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -2,451 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -1.5% | $216,000 | 2,451 | -94,387 | -97% | $88.13 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.26% | $8,416,000 | 96,838 | -16,752 | -15% | $86.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.25% | $7,168,000 | 113,590 | -21,195 | -16% | $63.10 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.2% | $8,858,000 | 134,785 | -18,562 | -12% | $65.72 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.2% | $10,650,000 | 153,347 | -17,113 | -10% | $69.45 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $10,718,000 | 170,460 | +618 | +0.36% | $62.88 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $10,654,000 | 169,842 | +4,875 | +3% | $62.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $11,237,000 | 164,967 | +638 | +0.39% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $10,176,000 | 164,329 | -254 | -0.15% | $61.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.1% | $10,585,000 | 164,583 | +10,495 | +6.8% | $64.31 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $10,631,000 | 154,088 | +154,088 | NEW | $68.99 | Q1 2015 |