| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -110,307 | -100% | $102.38 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +0.04% | $11,079,000 | 110,307 | +1,702 | +1.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $11,676,000 | 108,605 | -1,635 | -1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.07% | $10,866,000 | 110,240 | -2,430 | -2.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.04% | $11,971,000 | 112,670 | -1,289 | -1.1% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.37% | $12,922,000 | 113,959 | -10,203 | -8.2% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.34% | $12,940,000 | 124,162 | -10,137 | -7.5% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.05% | $12,471,000 | 134,299 | -1,947 | -1.4% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.94% | $13,328,000 | 136,246 | +30,665 | +29% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.34% | $10,485,000 | 105,581 | +9,112 | +9.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.27% | $10,137,000 | 96,469 | +6,160 | +6.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +2.1% | $9,230,000 | 90,309 | +44,436 | +97% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $5,236,000 | 45,873 | +659 | +1.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.43% | $4,742,000 | 45,214 | +8,169 | +22% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.75% | $3,489,000 | 37,045 | +14,595 | +65% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $1,999,000 | 22,450 | -105 | -0.47% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $1,934,000 | 22,555 | +22,555 | NEW | $85.75 | Q2 2014 |