| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -68,959 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.03% | $7,197,000 | 68,959 | -2,052 | -2.9% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $10,355,000 | 71,011 | -662 | -0.92% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $9,308,000 | 71,673 | -337 | -0.47% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $8,960,000 | 72,010 | +2,536 | +3.7% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $8,042,000 | 69,474 | +293 | +0.42% | $115.76 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -1.5% | $7,231,000 | 69,181 | -85,671 | -55% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $15,273,000 | 154,852 | -415 | -0.27% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.2% | $15,541,000 | 155,267 | +11,552 | +8% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.02% | $17,211,000 | 143,715 | -889 | -0.61% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $15,642,000 | 144,604 | +1,093 | +0.76% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.01% | $16,609,000 | 143,511 | -358 | -0.25% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.02% | $16,585,000 | 143,869 | +940 | +0.66% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.01% | $15,988,000 | 142,929 | +390 | +0.27% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.03% | $13,510,000 | 142,539 | +1,554 | +1.1% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2% | $12,108,000 | 140,985 | +133,089 | +1686% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $1,102,000 | 7,896 | 0 | $139.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $1,334,000 | 7,896 | 0 | $168.95 | Q4 2013 |