| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -21,832 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.6% | -0.14% | $3,921,000 | 21,832 | -1,944 | -8.2% | $179.60 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $4,166,000 | 23,776 | +247 | +1% | $175.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $4,095,000 | 23,529 | +346 | +1.5% | $174.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.06% | $3,708,000 | 23,183 | +861 | +3.9% | $159.94 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $3,257,000 | 22,322 | +406 | +1.9% | $145.91 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $3,410,000 | 21,916 | -96 | -0.44% | $155.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $3,320,000 | 22,012 | -250 | -1.1% | $150.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $3,213,000 | 22,262 | -531 | -2.3% | $144.33 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0% | $3,498,000 | 22,793 | +5 | +0.02% | $153.47 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $3,202,000 | 22,788 | -911 | -3.8% | $140.51 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $3,780,000 | 23,699 | -220 | -0.92% | $159.50 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0% | $3,713,000 | 23,919 | -27 | -0.11% | $155.23 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.12% | $3,414,000 | 23,946 | -1,517 | -6% | $142.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $3,286,000 | 25,463 | -234 | -0.91% | $129.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $3,173,000 | 25,697 | +266 | +1% | $123.48 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $2,986,000 | 25,431 | +242 | +0.96% | $117.42 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.01% | $2,781,000 | 25,189 | +99 | +0.39% | $110.41 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | 0% | $2,522,000 | 25,090 | 0 | $100.52 | Q3 2013 |