| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -5,690 | -100% | $15.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.08% | $439,000 | 5,690 | -2,425 | -30% | $77.15 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.46% | $635,000 | 8,115 | -13,625 | -63% | $78.25 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.39% | $1,806,000 | 21,740 | -10,275 | -32% | $83.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.32% | $2,650,000 | 32,015 | -8,900 | -22% | $82.77 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $3,299,000 | 40,915 | +570 | +1.4% | $80.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.1% | $3,360,000 | 40,345 | -28,325 | -41% | $83.28 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.24% | $5,785,000 | 68,670 | -6,275 | -8.4% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.1% | $6,382,000 | 74,945 | -2,360 | -3.1% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.09% | $6,424,000 | 77,305 | -2,020 | -2.5% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.18% | $6,698,000 | 79,325 | -4,550 | -5.4% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.11% | $7,103,000 | 83,875 | -2,950 | -3.4% | $84.69 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $6,616,000 | 86,825 | +86,825 | NEW | $76.20 | Q4 2014 |