| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.34% | $0 | 0 | -3,543 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.34% | -0.29% | $407,000 | 3,543 | -3,054 | -46% | $114.87 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.31% | $707,000 | 6,597 | +3,051 | +86% | $107.17 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $321,000 | 3,546 | 0 | $90.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.01% | $339,000 | 3,546 | -109 | -3% | $95.60 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $368,000 | 3,655 | -103 | -2.7% | $100.68 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $341,000 | 3,758 | +276 | +7.9% | $90.74 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.28% | $315,000 | 3,482 | +3,177 | +1042% | $90.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $27,000 | 305 | 0 | $88.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $27,000 | 305 | 0 | $88.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $27,000 | 305 | +305 | NEW | $88.52 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -261 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.13% | $27,000 | 261 | -1,892 | -88% | $103.45 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.58% | $204,000 | 2,153 | -7,987 | -79% | $94.75 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $902,000 | 10,140 | 0 | $88.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | -0.23% | $929,000 | 10,140 | -4,735 | -32% | $91.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.36% | $1,451,000 | 14,875 | -3,612 | -20% | $97.55 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,691,000 | 18,487 | 0 | $91.47 | Q4 2013 |