| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.72% | 0% | $12,095,000 | 116,174 | 0 | $104.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $11,722,000 | 116,174 | 0 | $100.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.4% | $12,413,000 | 116,174 | -64,659 | -36% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $18,651,000 | 180,833 | 0 | $103.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | 0% | $16,007,000 | 180,833 | 0 | $88.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | +0.02% | $14,449,000 | 180,833 | +4,752 | +2.7% | $79.90 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.16% | $13,680,000 | 176,081 | +35,755 | +25% | $77.69 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.25% | $12,137,000 | 140,326 | +50,326 | +56% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $8,137,000 | 90,000 | +6,235 | +7.4% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.07% | $7,081,000 | 83,765 | +14,400 | +21% | $84.53 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $5,803,000 | 69,365 | +3,246 | +4.9% | $83.66 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $5,306,000 | 66,119 | +66,119 | NEW | $80.25 | Q3 2015 |