| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.4% | $0 | 0 | -103,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.4% | 0% | $8,681,000 | 103,400 | 0 | $83.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $8,252,000 | 103,400 | 0 | $79.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0% | $8,453,000 | 103,400 | +300 | +0.29% | $81.75 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $8,852,000 | 103,100 | +100 | +0.1% | $85.86 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $10,119,000 | 103,000 | +1,000 | +0.98% | $98.24 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $10,476,000 | 102,000 | 0 | $102.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | 0% | $11,458,000 | 102,000 | 0 | $112.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | 0% | $10,666,000 | 102,000 | 0 | $104.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | -0.26% | $11,351,000 | 102,000 | -42,100 | -29% | $111.28 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.12% | $14,638,000 | 144,100 | -21,900 | -13% | $101.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $17,910,000 | 166,000 | -1,800 | -1.1% | $107.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $20,319,000 | 167,800 | +300 | +0.18% | $121.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $24,406,000 | 167,500 | 0 | $145.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0% | $17,202,000 | 167,500 | +80 | +0.05% | $102.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $24,175,000 | 167,420 | +1,000 | +0.6% | $144.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $24,018,000 | 166,420 | +2,470 | +1.5% | $144.32 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $24,950,000 | 163,950 | -8,900 | -5.1% | $152.18 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,389,000 | 172,850 | 0 | $141.10 | Q4 2013 |