| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.47% | $0 | 0 | -42,705 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.47% | +0.12% | $6,703,000 | 42,705 | +10,629 | +33% | $156.96 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.3% | $5,477,000 | 32,076 | -24,586 | -43% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.17% | $10,092,000 | 56,662 | -14,667 | -21% | $178.11 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.2% | $9,797,000 | 71,329 | +21,146 | +42% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.1% | $5,273,000 | 50,183 | +13,310 | +36% | $105.08 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.1% | $3,354,000 | 36,873 | -16,314 | -31% | $90.96 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $3,284,000 | 53,187 | +3,332 | +6.7% | $61.74 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $3,379,000 | 49,855 | +49,855 | NEW | $67.78 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -12,075 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.02% | $513,000 | 12,075 | -6,254 | -34% | $42.48 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.05% | $1,177,000 | 18,329 | -12,258 | -40% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.15% | $2,617,000 | 30,587 | -24,168 | -44% | $85.56 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.16% | $9,219,000 | 54,755 | +14,735 | +37% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.15% | $4,833,000 | 40,020 | +20,293 | +103% | $120.76 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,809,000 | 19,727 | +19,727 | NEW | $91.70 | Q4 2014 |