| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.8% | $0 | 0 | -134,085 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.8% | 0% | $13,993,000 | 134,085 | 0 | $104.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.08% | $19,552,000 | 134,085 | +10,000 | +8.1% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0% | $16,115,000 | 124,085 | -293 | -0.24% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $15,476,000 | 124,378 | 0 | $124.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.37% | $14,397,000 | 124,378 | -55,921 | -31% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $18,847,000 | 180,299 | -3,982 | -2.2% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.16% | $18,176,000 | 184,281 | -27,000 | -13% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $21,147,000 | 211,281 | -15,011 | -6.6% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $27,101,000 | 226,292 | +13,497 | +6.3% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.09% | $23,018,000 | 212,795 | -13,476 | -6% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $26,187,000 | 226,271 | -9,937 | -4.2% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $27,230,000 | 236,208 | -14,679 | -5.9% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.1% | $28,064,000 | 250,887 | -14,870 | -5.6% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.18% | $25,188,000 | 265,757 | +29,776 | +13% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.68% | $20,266,000 | 235,981 | +125,476 | +114% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.04% | $15,427,000 | 110,505 | -4,937 | -4.3% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,505,000 | 115,442 | 0 | $168.96 | Q4 2013 |