| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -43,383 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.04% | $4,316,000 | 43,383 | +1,296 | +3.1% | $99.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $4,252,000 | 42,087 | -4,577 | -9.8% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $4,458,000 | 46,664 | -1,073 | -2.2% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $4,424,000 | 47,737 | +498 | +1.1% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.16% | $4,290,000 | 47,239 | +6,457 | +16% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.35% | $3,533,000 | 40,782 | +13,078 | +47% | $86.63 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.14% | $2,316,000 | 27,704 | -5,961 | -18% | $83.60 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.05% | $2,705,000 | 33,665 | -1,854 | -5.2% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $2,789,000 | 35,519 | -1,447 | -3.9% | $78.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $2,833,000 | 36,966 | +3,828 | +12% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $2,438,000 | 33,138 | +400 | +1.2% | $73.57 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.02% | $2,613,000 | 32,738 | +575 | +1.8% | $79.82 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.1% | $2,607,000 | 32,163 | +3,168 | +11% | $81.06 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $2,321,000 | 28,995 | +415 | +1.5% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0% | $2,166,000 | 28,580 | +105 | +0.37% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.1% | $2,184,000 | 28,475 | +2,945 | +12% | $76.70 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $1,863,000 | 25,530 | +562 | +2.3% | $72.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,779,000 | 24,968 | 0 | $71.25 | Q4 2013 |