| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.76% | $0 | 0 | -118,194 | -100% | $104.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | -0.31% | $13,255,000 | 118,194 | -48,337 | -29% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.5% | $18,965,000 | 166,531 | -76,276 | -31% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.24% | $23,744,000 | 242,807 | -43,101 | -15% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $22,793,000 | 285,908 | +30,000 | +12% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.49% | $19,244,000 | 255,908 | +115,261 | +82% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.29% | $10,882,000 | 140,647 | +65,647 | +88% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.07% | $5,251,000 | 75,000 | +16,949 | +29% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.1% | $4,360,000 | 58,051 | +25,051 | +76% | $75.11 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $2,564,000 | 33,000 | +33,000 | NEW | $77.70 | Q4 2015 |