| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -46,255 | -100% | $188.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.03% | $4,598,000 | 46,255 | +1,241 | +2.8% | $99.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $4,756,000 | 45,014 | +570 | +1.3% | $105.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $4,934,000 | 44,444 | +230 | +0.52% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $5,193,000 | 44,214 | +1,631 | +3.8% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $4,332,000 | 42,583 | -808 | -1.9% | $101.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $3,970,000 | 43,391 | +649 | +1.5% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $4,155,000 | 42,742 | -16 | -0.04% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $4,349,000 | 42,758 | +1,614 | +3.9% | $101.71 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $4,037,000 | 41,144 | +650 | +1.6% | $98.12 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $3,560,000 | 40,494 | +295 | +0.73% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $3,189,000 | 40,199 | +1,269 | +3.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.04% | $3,121,000 | 38,930 | +1,618 | +4.3% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $2,811,000 | 37,312 | +2,277 | +6.5% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.02% | $2,854,000 | 35,035 | +815 | +2.4% | $81.46 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.04% | $2,854,000 | 34,220 | +1,501 | +4.6% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.07% | $2,759,000 | 32,719 | +2,720 | +9.1% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.12% | $2,456,000 | 29,999 | +4,309 | +17% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,238,000 | 25,690 | 0 | $87.12 | Q4 2013 |