| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.7% | +0% | $4,039,000 | 35,960 | +185 | +0.52% | $112.32 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.02% | $3,432,000 | 35,775 | +1,400 | +4.1% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $3,477,000 | 34,375 | +500 | +1.5% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $3,103,000 | 33,875 | -500 | -1.5% | $91.60 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $2,842,000 | 34,375 | -1,500 | -4.2% | $82.68 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $2,842,000 | 35,875 | +600 | +1.7% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $3,048,000 | 35,275 | -2,000 | -5.4% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.02% | $3,003,000 | 37,275 | +900 | +2.5% | $80.56 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | 0% | $2,886,000 | 36,375 | 0 | $79.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $3,150,000 | 36,375 | 0 | $86.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0.01% | $2,975,000 | 36,375 | +300 | +0.83% | $81.79 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.07% | $2,772,000 | 36,075 | -3,750 | -9.4% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $3,208,000 | 39,825 | 0 | $80.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | -0.09% | $3,130,000 | 39,825 | -4,900 | -11% | $78.59 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.09% | $3,207,000 | 44,725 | -5,400 | -11% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.08% | $4,076,000 | 50,125 | -4,375 | -8% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $4,383,000 | 54,500 | -400 | -0.73% | $80.42 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $4,231,000 | 54,900 | +300 | +0.55% | $77.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,211,000 | 54,600 | 0 | $77.12 | Q4 2013 |