| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -55,088 | -100% | $76.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | +0.02% | $5,274,000 | 55,088 | +1,526 | +2.8% | $95.74 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.03% | $5,043,000 | 53,562 | +2,181 | +4.2% | $94.15 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $4,794,000 | 51,381 | +2,802 | +5.8% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $4,367,000 | 48,579 | +2,292 | +5% | $89.89 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $4,136,000 | 46,287 | +1,076 | +2.4% | $89.36 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.03% | $4,326,000 | 45,211 | -2,659 | -5.6% | $95.68 | Q3 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $4,592,000 | 51,337 | +3,467 | +7.2% | $89.45 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.05% | $4,526,000 | 47,870 | -3,467 | -6.8% | $94.55 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $4,592,000 | 51,337 | +519 | +1% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.04% | $4,278,000 | 50,818 | +3,007 | +6.3% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.14% | $4,113,000 | 47,811 | +10,548 | +28% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $3,178,000 | 37,263 | +37,263 | NEW | $85.29 | Q2 2015 |