| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.37% | $0 | 0 | -42,271 | -100% | $149.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.21% | $3,537,000 | 42,271 | -24,159 | -36% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $5,447,000 | 66,430 | +322 | +0.49% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $5,340,000 | 66,108 | -4,567 | -6.5% | $80.78 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $5,797,000 | 70,675 | +1,430 | +2.1% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $6,252,000 | 69,245 | -528 | -0.76% | $90.29 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.04% | $6,090,000 | 69,773 | -6,414 | -8.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $7,128,000 | 76,187 | +6,063 | +8.6% | $93.56 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.15% | $5,857,000 | 70,124 | +19,025 | +37% | $83.52 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.11% | $3,985,000 | 51,099 | -11,210 | -18% | $77.99 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $4,620,000 | 62,309 | +10,176 | +20% | $74.15 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $4,324,000 | 52,133 | +568 | +1.1% | $82.94 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.05% | $4,394,000 | 51,565 | -5,192 | -9.1% | $85.21 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.07% | $5,243,000 | 56,757 | -6,159 | -9.8% | $92.38 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $5,908,000 | 62,916 | +2,992 | +5% | $93.90 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.05% | $6,043,000 | 59,924 | -3,380 | -5.3% | $100.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $5,738,000 | 63,304 | -930 | -1.4% | $90.64 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,508,000 | 64,234 | 0 | $101.32 | Q4 2013 |