| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -9,416 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0% | $804,000 | 9,416 | -583 | -5.8% | $85.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $859,000 | 9,999 | +3,874 | +63% | $85.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $418,000 | 6,125 | -6,215 | -50% | $68.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.19% | $967,000 | 12,340 | -103,111 | -89% | $78.36 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $8,240,000 | 115,451 | -16,965 | -13% | $71.37 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $8,407,000 | 132,416 | -2,755 | -2% | $63.49 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $8,417,000 | 135,171 | -19,655 | -13% | $62.27 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $10,141,000 | 154,826 | -4,410 | -2.8% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.34% | $8,791,000 | 159,236 | -204,263 | -56% | $55.21 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.08% | $17,881,000 | 363,499 | +57,455 | +19% | $49.19 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $20,006,000 | 306,044 | +16,536 | +5.7% | $65.37 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.04% | $19,849,000 | 289,508 | +21,080 | +7.9% | $68.56 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.03% | $20,205,000 | 268,428 | +14,088 | +5.5% | $75.27 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $19,861,000 | 254,340 | +254,340 | NEW | $78.09 | Q3 2014 |