| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -138,439 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.02% | $15,920,000 | 138,439 | -2,412 | -1.7% | $115.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $15,101,000 | 140,851 | +886 | +0.63% | $107.21 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $12,665,000 | 139,965 | +5,770 | +4.3% | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $12,822,000 | 134,195 | +4,586 | +3.5% | $95.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $13,032,000 | 129,609 | +7,738 | +6.3% | $100.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $11,052,000 | 121,871 | +10,098 | +9% | $90.69 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.1% | $10,107,000 | 111,773 | +11,250 | +11% | $90.42 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.04% | $8,875,000 | 100,523 | +4,472 | +4.7% | $88.29 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.08% | $8,581,000 | 96,051 | +8,750 | +10% | $89.34 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $7,813,000 | 87,301 | +1,064 | +1.2% | $89.49 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.02% | $9,137,000 | 86,237 | +2,275 | +2.7% | $105.95 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.03% | $8,755,000 | 83,962 | +2,520 | +3.1% | $104.27 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.05% | $7,714,000 | 81,442 | +5,151 | +6.8% | $94.72 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.06% | $6,790,000 | 76,291 | +6,013 | +8.6% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.11% | $6,440,000 | 70,278 | +11,146 | +19% | $91.64 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.14% | $5,767,000 | 59,132 | +12,535 | +27% | $97.53 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $4,263,000 | 46,597 | 0 | $91.49 | Q4 2013 |