| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -192,348 | -100% | $104.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.49% | $13,541,000 | 192,348 | -66,608 | -26% | $70.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.21% | $17,731,000 | 258,956 | +53,040 | +26% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.18% | $13,414,000 | 205,916 | +44,827 | +28% | $65.14 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.11% | $10,023,000 | 161,089 | +25,984 | +19% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.08% | $7,802,000 | 135,105 | +18,672 | +16% | $57.75 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.05% | $6,884,000 | 116,433 | +11,100 | +11% | $59.12 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.11% | $5,880,000 | 105,333 | +24,836 | +31% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $4,604,000 | 80,497 | -4,740 | -5.6% | $57.19 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.14% | $5,005,000 | 85,237 | +18,304 | +27% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $3,841,000 | 66,933 | +1,770 | +2.7% | $57.39 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.14% | $4,133,000 | 65,163 | +18,241 | +39% | $63.43 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.05% | $3,018,000 | 46,922 | +6,087 | +15% | $64.32 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.1% | $2,484,000 | 40,835 | -12,086 | -23% | $60.83 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $3,388,000 | 52,921 | +1,199 | +2.3% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.04% | $3,546,000 | 51,722 | +3,656 | +7.6% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.02% | $3,072,000 | 48,066 | +1,758 | +3.8% | $63.91 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,110,000 | 46,308 | 0 | $67.16 | Q4 2013 |