| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -127,000 | -100% | $1.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.37% | $18,228,000 | 127,000 | -106,950 | -46% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | 0% | $34,716,000 | 233,950 | 0 | $148.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | +0.01% | $35,139,000 | 233,950 | +2,450 | +1.1% | $150.20 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $27,421,000 | 231,500 | 0 | $118.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | +0.36% | $28,919,000 | 231,500 | +120,460 | +108% | $124.92 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.23% | $15,115,000 | 111,040 | +74,400 | +203% | $136.12 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $5,619,000 | 36,640 | +8,000 | +28% | $153.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $3,940,000 | 28,640 | +5,800 | +25% | $137.57 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $3,344,000 | 22,840 | +1,700 | +8% | $146.41 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $2,739,000 | 21,140 | 0 | $129.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.05% | $2,663,000 | 21,140 | -17,410 | -45% | $125.97 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $4,320,000 | 38,550 | +4,050 | +12% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $4,353,000 | 34,500 | +2,100 | +6.5% | $126.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $4,069,000 | 32,400 | -4,320 | -12% | $125.59 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,944,000 | 36,720 | 0 | $107.41 | Q4 2013 |