| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -97,843 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | -0.28% | $10,211,000 | 97,843 | -14,406 | -13% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.01% | $16,368,000 | 112,249 | +374 | +0.33% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.09% | $14,529,000 | 111,875 | +3,149 | +2.9% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.09% | $13,529,000 | 108,726 | -3,279 | -2.9% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.23% | $12,965,000 | 112,005 | -8,425 | -7% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.1% | $12,589,000 | 120,430 | +4,005 | +3.4% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.46% | $11,483,000 | 116,425 | +19,285 | +20% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1% | $9,723,000 | 97,140 | +42,332 | +77% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $6,564,000 | 54,808 | +1,195 | +2.2% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.44% | $5,799,000 | 53,613 | +16,139 | +43% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.85% | $4,337,000 | 37,474 | +32,474 | +649% | $115.73 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $576,000 | 5,000 | +5,000 | NEW | $115.20 | Q1 2015 |