| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.67% | $0 | 0 | -43,213 | -100% | $75.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0.76% | $2,688,000 | 43,213 | -48,745 | -53% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $6,667,000 | 91,958 | +188 | +0.2% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $7,463,000 | 91,770 | +1,021 | +1.1% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $7,302,000 | 90,749 | +3,099 | +3.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $6,881,000 | 87,650 | +2,000 | +2.3% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.13% | $6,759,000 | 85,650 | +5,284 | +6.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.07% | $7,152,000 | 80,366 | +2,558 | +3.3% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $7,449,000 | 77,808 | +709 | +0.92% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.06% | $7,997,000 | 77,099 | +1,477 | +2% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.1% | $7,394,000 | 75,622 | +2,800 | +3.8% | $97.78 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.14% | $7,026,000 | 72,822 | +3,939 | +5.7% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.7% | $7,224,000 | 68,883 | +19,549 | +40% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $5,092,000 | 49,334 | +3,060 | +6.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.19% | $4,457,000 | 46,274 | +5,482 | +13% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.08% | $3,247,000 | 40,792 | +2,524 | +6.6% | $79.60 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.44% | $2,884,000 | 38,268 | +16,185 | +73% | $75.36 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.45% | $1,653,000 | 22,083 | +15,608 | +241% | $74.85 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $463,000 | 6,475 | 0 | $71.51 | Q4 2013 |