| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.45% | -0.38% | $2,583,000 | 18,475 | -15,698 | -46% | $139.81 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.05% | $5,308,000 | 34,173 | -2,100 | -5.8% | $155.33 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | 0% | $5,677,000 | 36,273 | 0 | $156.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.01% | $4,556,000 | 36,273 | -300 | -0.82% | $125.60 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $4,520,000 | 36,573 | -399 | -1.1% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $4,025,000 | 36,972 | +40 | +0.11% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $3,805,000 | 36,932 | 0 | $103.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | -0.08% | $3,152,000 | 36,932 | -4,703 | -11% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $3,374,000 | 41,635 | 0 | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0% | $3,205,000 | 41,635 | -300 | -0.72% | $76.98 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $3,198,000 | 41,935 | +450 | +1.1% | $76.26 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.13% | $3,070,000 | 41,485 | -7,315 | -15% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $4,736,000 | 48,800 | +625 | +1.3% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $4,224,000 | 48,175 | 0 | $87.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | -0.04% | $4,262,000 | 48,175 | -1,825 | -3.6% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.14% | $4,100,000 | 50,000 | -7,500 | -13% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $5,207,000 | 57,500 | +1,700 | +3% | $90.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $5,067,000 | 55,800 | +2,450 | +4.6% | $90.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,872,000 | 53,350 | 0 | $91.32 | Q4 2013 |