| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1% | $0 | 0 | -31,293 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1% | -0.03% | $3,652,000 | 31,293 | -1,085 | -3.4% | $116.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $3,781,000 | 32,378 | -3,125 | -8.8% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $4,254,000 | 35,503 | +1,500 | +4.4% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $4,025,000 | 34,003 | +5,450 | +19% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $3,232,000 | 28,553 | -10 | -0.04% | $113.19 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.02% | $3,005,000 | 28,563 | +650 | +2.3% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0% | $2,853,000 | 27,913 | +100 | +0.36% | $102.21 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,876,000 | 27,813 | -212 | -0.76% | $103.40 | Q2 2016 | |
| 31 Dec 2015 | 1% | +0.4% | $2,761,000 | 28,025 | +10,970 | +64% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | 0% | $1,818,000 | 17,055 | 0 | $106.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | +0.2% | $1,818,000 | 17,055 | +5,070 | +42% | $106.60 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.27% | $1,349,000 | 11,985 | +6,631 | +124% | $112.56 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $640,000 | 5,354 | +8 | +0.15% | $119.54 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.06% | $601,000 | 5,346 | +1,378 | +35% | $112.42 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $495,000 | 3,968 | -300 | -7% | $124.75 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $486,000 | 4,268 | 0 | $113.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $497,000 | 4,268 | 0 | $116.45 | Q4 2013 |