| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -153,545 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.2% | +0.04% | $11,857,000 | 153,545 | +2,540 | +1.7% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.34% | $11,825,000 | 151,005 | +22,180 | +17% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $10,699,000 | 128,825 | +360 | +0.28% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.11% | $10,632,000 | 128,465 | -6,900 | -5.1% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $10,913,000 | 135,365 | +1,399 | +1% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $11,155,000 | 133,966 | -542 | -0.4% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $11,331,000 | 134,508 | +2,510 | +1.9% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $11,240,000 | 131,998 | -110 | -0.08% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.65% | $10,978,000 | 132,108 | -34,730 | -21% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.01% | $14,088,000 | 166,838 | -891 | -0.53% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.07% | $14,203,000 | 167,729 | -4,290 | -2.5% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $13,108,000 | 172,019 | -450 | -0.26% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $10,222,000 | 172,469 | +4,490 | +2.7% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.03% | $12,452,000 | 167,979 | -1,700 | -1% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $11,204,000 | 169,679 | 0 | $66.03 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $9,746,000 | 169,679 | 0 | $57.44 | Q4 2013 |