| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -134,397 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.2% | +0% | $15,379,000 | 134,397 | +500 | +0.37% | $114.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.5% | $15,515,000 | 133,897 | +61,887 | +86% | $115.87 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.38% | $7,591,000 | 72,010 | -51,100 | -42% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.23% | $12,361,000 | 123,110 | -33,300 | -21% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | 0% | $13,184,000 | 156,410 | 0 | $84.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0.06% | $11,945,000 | 156,410 | -11,400 | -6.8% | $76.37 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.02% | $11,299,000 | 167,810 | +4,700 | +2.9% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.02% | $11,618,000 | 163,110 | +4,470 | +2.8% | $71.23 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.06% | $12,125,000 | 158,640 | +10,800 | +7.3% | $76.43 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.25% | $10,741,000 | 147,840 | +49,300 | +50% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.16% | $7,085,000 | 98,540 | +31,900 | +48% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $5,458,000 | 66,640 | -3,800 | -5.4% | $81.90 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.03% | $6,373,000 | 70,440 | +5,550 | +8.6% | $90.47 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.06% | $5,565,000 | 64,890 | +12,430 | +24% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $4,263,000 | 52,460 | +8,900 | +20% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.21% | $3,298,000 | 43,560 | +43,560 | NEW | $75.71 | Q2 2014 |