| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.2% | $0 | 0 | -170,823 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | -0.03% | $18,821,000 | 170,823 | -1,608 | -0.93% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.06% | $19,585,000 | 172,431 | -3,368 | -1.9% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0% | $18,837,000 | 175,799 | -148 | -0.08% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.01% | $18,188,000 | 175,947 | +599 | +0.34% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.06% | $17,968,000 | 175,348 | +2,968 | +1.7% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.94% | $17,160,000 | 172,380 | +50,235 | +41% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $11,433,000 | 122,145 | +955 | +0.79% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.03% | $10,970,000 | 121,190 | +1,357 | +1.1% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $10,563,000 | 119,833 | +1,761 | +1.5% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.43% | $10,252,000 | 118,072 | +19,945 | +20% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $8,136,000 | 98,127 | +1,155 | +1.2% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $8,793,000 | 96,972 | +3,471 | +3.7% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.05% | $8,538,000 | 93,501 | +2,170 | +2.4% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $8,350,000 | 91,331 | +91,331 | NEW | $91.43 | Q4 2014 |