| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.14% | +0.14% | $6,354,000 | 63,921 | +63,921 | NEW | $99.40 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,300 | -100% | $188.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $255,000 | 2,300 | 0 | $110.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $270,000 | 2,300 | +2,300 | NEW | $117.39 | Q2 2017 | |
| 31 Mar 2016 | -0.84% | $0 | 0 | -561,300 | -100% | $188.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.09% | $49,344,000 | 561,300 | -62,850 | -10% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $49,514,000 | 624,150 | +10,300 | +1.7% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.03% | $49,212,000 | 613,850 | +23,500 | +4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.15% | $44,471,000 | 590,350 | -125,800 | -18% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $58,330,000 | 716,150 | +4,660 | +0.65% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $59,338,000 | 711,490 | +5,590 | +0.79% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.08% | $59,514,000 | 705,900 | -76,500 | -9.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.17% | $64,055,000 | 782,400 | +140,600 | +22% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $55,920,000 | 641,800 | 0 | $87.13 | Q4 2013 |