| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -1,270 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.13% | $229,000 | 1,270 | -8,970 | -88% | $180.31 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $1,628,000 | 10,240 | -1,900 | -16% | $158.98 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -1.1% | $1,843,000 | 12,140 | -85,245 | -88% | $151.81 | Q2 2017 | |
| 31 Mar 2017 | 1% | -1% | $12,421,000 | 97,385 | -99,908 | -51% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.5% | $24,466,000 | 197,293 | -47,946 | -20% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $28,313,000 | 245,239 | -420 | -0.17% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.28% | $30,002,000 | 245,659 | -25,041 | -9.3% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.07% | $30,413,000 | 270,700 | -7,382 | -2.7% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.03% | $30,066,000 | 278,082 | -3,093 | -1.1% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.31% | $30,763,000 | 281,175 | -30,202 | -9.7% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 3% | -2.8% | $39,688,000 | 311,377 | -284,892 | -48% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.27% | $63,521,000 | 596,269 | -34,252 | -5.4% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.21% | $56,009,000 | 630,521 | +29,102 | +4.8% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.23% | $48,715,000 | 601,419 | +32,359 | +5.7% | $81.00 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.04% | $46,139,000 | 569,060 | +4,425 | +0.78% | $81.08 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.49% | $42,331,000 | 564,635 | +61,767 | +12% | $74.97 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $34,492,000 | 502,868 | 0 | $68.59 | Q4 2013 |