| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.22% | $0 | 0 | -24,922 | -100% | $401.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -1.3% | $2,139,000 | 24,922 | -142,080 | -85% | $85.83 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $12,438,000 | 167,002 | -1,958 | -1.2% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.12% | $11,659,000 | 168,960 | +28,650 | +20% | $69.00 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $9,237,000 | 140,310 | -1,070 | -0.76% | $65.83 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $8,787,000 | 141,380 | -2,729 | -1.9% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $8,316,000 | 144,109 | +1,348 | +0.94% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.04% | $7,285,000 | 142,761 | +10,293 | +7.8% | $51.03 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $7,327,000 | 132,468 | +4,753 | +3.7% | $55.31 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.03% | $7,087,000 | 127,715 | -3,760 | -2.9% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $5,811,000 | 131,475 | +62 | +0.05% | $44.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $5,800,000 | 131,413 | +250 | +0.19% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.03% | $5,312,000 | 131,163 | -5,530 | -4% | $40.50 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $6,359,000 | 136,693 | -1,865 | -1.3% | $46.52 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $6,431,000 | 138,558 | +3,735 | +2.8% | $46.41 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $5,635,000 | 134,823 | -828 | -0.61% | $41.80 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.01% | $4,927,000 | 135,651 | -1,091 | -0.8% | $36.32 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $5,107,000 | 136,742 | 0 | $37.35 | Q4 2013 |