| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -25,901 | -100% | $80.20 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.04% | $2,890,000 | 25,901 | -705 | -2.6% | $111.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.1% | $3,174,000 | 26,606 | -1,662 | -5.9% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.11% | $3,120,000 | 28,268 | -2,002 | -6.6% | $110.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $3,322,000 | 30,270 | -250 | -0.82% | $109.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.73% | $3,218,000 | 30,520 | -13,415 | -31% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.25% | $5,774,000 | 43,935 | -3,730 | -7.8% | $131.42 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.07% | $6,277,000 | 47,665 | -1,130 | -2.3% | $131.69 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.01% | $6,083,000 | 48,795 | -240 | -0.49% | $124.66 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $6,129,000 | 49,035 | +49,035 | NEW | $124.99 | Q4 2015 |