| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.7% | $0 | 0 | -32,600 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.7% | 0% | $3,807,000 | 32,600 | 0 | $116.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | 0% | $3,906,000 | 32,600 | 0 | $119.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | -0.16% | $3,859,000 | 32,600 | -6,100 | -16% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | 0% | $4,381,000 | 38,700 | 0 | $113.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | +0.01% | $4,072,000 | 38,700 | +500 | +1.3% | $105.22 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.04% | $3,904,000 | 38,200 | -1,500 | -3.8% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.49% | $4,105,000 | 39,700 | +19,650 | +98% | $103.40 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.14% | $1,759,000 | 20,050 | -6,410 | -24% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.02% | $2,607,000 | 26,460 | -670 | -2.5% | $98.53 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $2,315,000 | 27,130 | -430 | -1.6% | $85.33 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $2,938,000 | 27,560 | +300 | +1.1% | $106.60 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.21% | $3,068,000 | 27,260 | -8,100 | -23% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $4,224,000 | 35,360 | -300 | -0.84% | $119.46 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $4,012,000 | 35,660 | -555 | -1.5% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.03% | $4,517,000 | 36,215 | -1,135 | -3% | $124.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $4,249,000 | 37,350 | -350 | -0.93% | $113.76 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $4,394,000 | 37,700 | 0 | $116.55 | Q4 2013 |