| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -59,275 | -100% | $97.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.03% | $6,258,000 | 59,275 | -1,021 | -1.7% | $105.58 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $6,423,000 | 60,296 | -2,458 | -3.9% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +1.7% | $6,690,000 | 62,754 | +50,717 | +421% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.11% | $1,271,000 | 12,037 | -3,419 | -22% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -2% | $1,620,000 | 15,456 | -63,390 | -80% | $104.81 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.49% | $8,821,000 | 78,846 | +14,365 | +22% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.05% | $7,283,000 | 64,481 | +1,497 | +2.4% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.03% | $6,950,000 | 62,984 | -1,056 | -1.6% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $6,762,000 | 64,040 | -1,871 | -2.8% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.82% | $7,110,000 | 65,911 | -26,792 | -29% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $9,735,000 | 92,703 | -2,860 | -3% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.23% | $10,358,000 | 95,563 | -8,449 | -8.1% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.9% | $11,024,000 | 104,012 | +73,199 | +238% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.8% | $3,193,000 | 30,813 | +30,813 | NEW | $103.63 | Q3 2014 |