| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -5,961 | -100% | $110.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -1.3% | $325,000 | 5,961 | -222,942 | -97% | $54.52 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.12% | $11,482,000 | 228,903 | -40,993 | -15% | $50.16 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.04% | $11,873,000 | 269,896 | +15,726 | +6.2% | $43.99 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.02% | $12,653,000 | 254,170 | -5,446 | -2.1% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $13,039,000 | 259,616 | +1,446 | +0.56% | $50.22 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $11,226,000 | 258,170 | +7,174 | +2.9% | $43.48 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $10,948,000 | 250,996 | -4,777 | -1.9% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.07% | $10,281,000 | 255,773 | +17,372 | +7.3% | $40.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $11,124,000 | 238,401 | -1,042 | -0.44% | $46.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $11,493,000 | 239,443 | +4,566 | +1.9% | $48.00 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $14,429,000 | 234,877 | +3,025 | +1.3% | $61.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $14,428,000 | 231,852 | +1,889 | +0.82% | $62.23 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.08% | $15,904,000 | 229,963 | +9,274 | +4.2% | $69.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $16,886,000 | 220,689 | +4,758 | +2.2% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.88% | $18,520,000 | 215,931 | -71,652 | -25% | $85.77 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.03% | $18,490,000 | 287,583 | +2,567 | +0.9% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $20,135,000 | 285,016 | 0 | $70.65 | Q4 2013 |