| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -28,839 | -100% | $111.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.05% | $3,576,000 | 28,839 | -840 | -2.8% | $124.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $3,687,000 | 29,679 | -395 | -1.3% | $124.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $3,156,000 | 30,074 | +355 | +1.2% | $104.94 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $3,517,000 | 29,719 | -75 | -0.25% | $118.34 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $3,905,000 | 29,794 | +69 | +0.23% | $131.07 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $3,807,000 | 29,725 | +335 | +1.1% | $128.07 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $3,984,000 | 29,390 | +750 | +2.6% | $135.56 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $4,365,000 | 28,640 | -100 | -0.35% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $3,732,000 | 28,740 | 0 | $129.85 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.01% | $3,545,000 | 28,740 | -145 | -0.5% | $123.35 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $3,295,000 | 28,885 | -700 | -2.4% | $114.07 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $3,207,000 | 29,585 | +20 | +0.07% | $108.40 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $3,422,000 | 29,565 | +140 | +0.48% | $115.74 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.14% | $2,971,000 | 29,425 | -2,255 | -7.1% | $100.97 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.49% | $3,136,000 | 31,680 | +8,445 | +36% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $2,476,000 | 23,235 | +23,235 | NEW | $106.56 | Q2 2014 |