| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.31% | $0 | 0 | -55,966 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.31% | +0% | $4,445,000 | 55,966 | +66 | +0.12% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $4,987,000 | 55,900 | 0 | $89.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.24% | $5,834,000 | 55,900 | -32,382 | -37% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $12,873,000 | 88,282 | -1,949 | -2.2% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.08% | $11,718,000 | 90,231 | -7,900 | -8.1% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $12,210,000 | 98,131 | -3,600 | -3.5% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $11,775,000 | 101,731 | -7,800 | -7.1% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $11,449,000 | 109,531 | -1,000 | -0.9% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $10,902,000 | 110,531 | -5,900 | -5.1% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.2% | $11,654,000 | 116,431 | +20,500 | +21% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $11,489,000 | 95,931 | +5,100 | +5.6% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $9,825,000 | 90,831 | -6,000 | -6.2% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $11,207,000 | 96,831 | +10,646 | +12% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.68% | $9,935,000 | 86,185 | +66,400 | +336% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.19% | $2,213,000 | 19,785 | -19,349 | -49% | $111.85 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $3,709,000 | 39,134 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.17% | $3,361,000 | 39,134 | +22,667 | +138% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $2,299,000 | 16,467 | +16,467 | NEW | $139.61 | Q1 2014 |