| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -3,470 | -100% | $46.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $364,000 | 3,470 | 0 | $104.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $347,000 | 3,470 | 0 | $100.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.05% | $327,000 | 3,470 | -3,433 | -50% | $94.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.92% | $619,000 | 6,903 | -68,266 | -91% | $89.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.2% | $6,282,000 | 75,169 | -15,185 | -17% | $83.57 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $7,610,000 | 90,354 | 0 | $84.22 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.05% | $7,311,000 | 90,354 | -3,615 | -3.8% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $7,461,000 | 93,969 | +2,725 | +3% | $79.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $7,363,000 | 91,244 | -417 | -0.45% | $80.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $7,094,000 | 91,661 | +6,035 | +7% | $77.39 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.16% | $6,950,000 | 85,626 | +7,118 | +9.1% | $81.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.5% | $6,522,000 | 78,508 | +74,405 | +1813% | $83.07 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $326,000 | 4,103 | +4,103 | NEW | $79.45 | Q4 2014 |