| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -2,250 | -100% | $164.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -1.4% | $224,000 | 2,250 | -54,438 | -96% | $99.56 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.76% | $5,874,000 | 56,688 | -28,692 | -34% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.11% | $9,735,000 | 85,380 | +3,457 | +4.2% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $8,936,000 | 81,923 | -1,110 | -1.3% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $8,524,000 | 83,033 | -900 | -1.1% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.03% | $7,089,000 | 83,933 | +1,100 | +1.3% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.07% | $6,429,000 | 82,833 | +2,818 | +3.5% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.02% | $6,376,000 | 80,015 | +530 | +0.67% | $79.69 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $6,953,000 | 79,485 | +1,050 | +1.3% | $87.48 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.07% | $6,383,000 | 78,435 | +2,450 | +3.2% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $6,028,000 | 75,985 | +585 | +0.78% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.12% | $5,998,000 | 75,400 | +4,285 | +6% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.11% | $5,829,000 | 71,115 | +3,950 | +5.9% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $5,277,000 | 67,165 | -250 | -0.37% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.23% | $4,668,000 | 67,415 | +8,840 | +15% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.57% | $3,926,000 | 58,575 | +23,275 | +66% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.63% | $2,387,000 | 35,300 | +24,300 | +221% | $67.62 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $709,000 | 11,000 | 0 | $64.45 | Q4 2013 |