| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3% | $0 | 0 | -162,583 | -100% | $89.23 | Q2 2018 | ||
| 31 Mar 2018 | 3% | -0.06% | $19,819,000 | 162,583 | -3,108 | -1.9% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.08% | $21,020,000 | 165,691 | +4,274 | +2.6% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.15% | $20,138,000 | 161,417 | +7,548 | +4.9% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.34% | $19,252,000 | 153,869 | +16,168 | +12% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.45% | $16,622,000 | 137,701 | +22,417 | +19% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.84% | $13,734,000 | 115,284 | -38,683 | -25% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.34% | $21,172,000 | 153,967 | +14,037 | +10% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.43% | $19,436,000 | 139,930 | +15,486 | +12% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.05% | $16,254,000 | 124,444 | +1,665 | +1.4% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.29% | $14,805,000 | 122,779 | +10,429 | +9.3% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -1.6% | $13,880,000 | 112,350 | -44,166 | -28% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.36% | $18,384,000 | 156,516 | +12,012 | +8.3% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -2.2% | $18,885,000 | 144,504 | -61,946 | -30% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.48% | $25,996,000 | 206,450 | -13,240 | -6% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.28% | $25,543,000 | 219,690 | +8,382 | +4% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0.01% | $23,988,000 | 211,308 | +279 | +0.13% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.19% | $23,023,000 | 211,029 | +5,638 | +2.7% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $20,921,000 | 205,391 | 0 | $101.86 | Q4 2013 |