| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -11,746 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | 0% | $1,703,000 | 11,746 | 0 | $144.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -5.8% | $1,817,000 | 11,746 | -201,139 | -94% | $154.69 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.29% | $25,521,000 | 212,885 | -13,400 | -5.9% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.17% | $22,099,000 | 226,285 | -8,530 | -3.6% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.25% | $22,197,000 | 234,815 | -12,402 | -5% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.22% | $21,308,000 | 247,217 | +11,100 | +4.7% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.2% | $21,631,000 | 236,117 | -9,610 | -3.9% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.41% | $24,863,000 | 245,727 | -17,052 | -6.5% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.09% | $24,302,000 | 262,779 | -4,110 | -1.5% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.39% | $24,204,000 | 266,889 | -19,590 | -6.8% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -2.7% | $23,245,000 | 286,479 | -168,973 | -37% | $81.14 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | -0.01% | $34,664,000 | 455,452 | -399 | -0.09% | $76.11 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0% | $38,364,000 | 455,851 | +102 | +0.02% | $84.16 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.01% | $38,456,000 | 455,749 | +506 | +0.11% | $84.38 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +5.1% | $34,070,000 | 455,243 | +455,243 | NEW | $74.84 | Q4 2014 |