| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.77% | $0 | 0 | -47,501 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.77% | +0.02% | $3,050,000 | 47,501 | +1,195 | +2.6% | $64.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $3,342,000 | 46,306 | +1,335 | +3% | $72.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $3,526,000 | 44,971 | +3,771 | +9.2% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $3,051,000 | 41,200 | -1,636 | -3.8% | $74.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $3,500,000 | 42,836 | +931 | +2.2% | $81.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $3,488,000 | 41,905 | +450 | +1.1% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.16% | $3,070,000 | 41,455 | +6,150 | +17% | $74.06 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.34% | $2,381,000 | 35,305 | -13,235 | -27% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $3,524,000 | 48,540 | +660 | +1.4% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $3,575,000 | 47,880 | +463 | +0.98% | $74.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $3,918,000 | 47,417 | +1,111 | +2.4% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $3,811,000 | 46,306 | +1,705 | +3.8% | $82.30 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.02% | $3,171,000 | 44,601 | +800 | +1.8% | $71.10 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.03% | $2,922,000 | 43,801 | +1,290 | +3% | $66.71 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.05% | $2,651,000 | 42,511 | +2,480 | +6.2% | $62.36 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.11% | $2,293,000 | 40,031 | +5,960 | +17% | $57.28 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,854,000 | 34,071 | 0 | $54.42 | Q4 2013 |