| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -1,535 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0.94% | $259,000 | 1,535 | -12,230 | -89% | $168.73 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.9% | $2,483,000 | 13,765 | -22,150 | -62% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.08% | $5,711,000 | 35,915 | -1,225 | -3.3% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.2% | $5,639,000 | 37,140 | -3,110 | -7.7% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.7% | $5,134,000 | 40,250 | -12,100 | -23% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.3% | $6,492,000 | 52,350 | -5,510 | -9.5% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.61% | $6,680,000 | 57,860 | -11,870 | -17% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.16% | $8,516,000 | 69,730 | -2,855 | -3.9% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.15% | $8,155,000 | 72,585 | -2,950 | -3.9% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.21% | $8,167,000 | 75,535 | +4,050 | +5.7% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.06% | $7,821,000 | 71,485 | -1,000 | -1.4% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1.2% | $9,239,000 | 72,485 | -19,945 | -22% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.42% | $9,847,000 | 92,430 | -9,050 | -8.9% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.41% | $9,014,000 | 101,480 | +9,930 | +11% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.42% | $7,416,000 | 91,550 | +12,125 | +15% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.8% | $6,440,000 | 79,425 | +54,825 | +223% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $1,844,000 | 24,600 | +24,600 | NEW | $74.96 | Q1 2014 |