| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.28% | $0 | 0 | -41,320 | -100% | $235.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $4,046,000 | 41,320 | 0 | $97.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.01% | $3,835,000 | 41,320 | -1,076 | -2.5% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $3,637,000 | 42,396 | -4,520 | -9.6% | $85.79 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.09% | $3,959,000 | 46,916 | -13,827 | -23% | $84.38 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $5,195,000 | 60,743 | -4,700 | -7.2% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.11% | $5,094,000 | 65,443 | -14,900 | -19% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.02% | $6,298,000 | 80,343 | +2,200 | +2.8% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.08% | $7,892,000 | 78,143 | -7,906 | -9.2% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $8,163,000 | 86,049 | -1,100 | -1.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.19% | $8,094,000 | 87,149 | -20,300 | -19% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.13% | $9,156,000 | 107,449 | -14,350 | -12% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $10,425,000 | 121,799 | -5,900 | -4.6% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.08% | $10,842,000 | 127,699 | -10,800 | -7.8% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.12% | $11,871,000 | 138,499 | -16,888 | -11% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $11,806,000 | 155,387 | -500 | -0.32% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $12,273,000 | 155,887 | +800 | +0.52% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $11,632,000 | 155,087 | +3,600 | +2.4% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $11,695,000 | 151,487 | 0 | $77.20 | Q4 2013 |