| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.9% | $0 | 0 | -23,645 | -100% | $165.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | +0.01% | $2,980,000 | 23,645 | +315 | +1.4% | $126.03 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $2,831,000 | 23,330 | -33 | -0.14% | $121.35 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $2,444,000 | 23,363 | +108 | +0.46% | $104.61 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $2,606,000 | 23,255 | -165 | -0.7% | $112.06 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0% | $2,542,000 | 23,420 | +57 | +0.24% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.02% | $2,444,000 | 23,363 | +450 | +2% | $104.61 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.01% | $2,349,000 | 22,913 | +180 | +0.79% | $102.52 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $2,318,000 | 22,733 | -75 | -0.33% | $101.97 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $2,201,000 | 22,808 | -267 | -1.2% | $96.50 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $2,406,000 | 23,075 | +900 | +4.1% | $104.27 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.05% | $2,325,000 | 22,175 | +1,725 | +8.4% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.06% | $2,118,000 | 20,450 | +1,855 | +10% | $103.57 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $1,844,000 | 18,595 | +1,130 | +6.5% | $99.17 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.03% | $1,731,000 | 17,465 | +1,045 | +6.4% | $99.11 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.1% | $1,557,000 | 16,420 | +3,295 | +25% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,225,000 | 13,125 | 0 | $93.33 | Q4 2013 |