| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.42% | $0 | 0 | -21,270 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | -0.01% | $2,116,000 | 21,270 | -674 | -3.1% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $2,217,000 | 21,944 | -809 | -3.6% | $101.03 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $2,174,000 | 22,753 | -273 | -1.2% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $2,134,000 | 23,026 | -951 | -4% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $2,178,000 | 23,977 | -2,125 | -8.1% | $90.84 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $2,261,000 | 26,102 | -3,148 | -11% | $86.62 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.09% | $2,445,000 | 29,250 | -4,435 | -13% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $2,707,000 | 33,685 | -848 | -2.5% | $80.36 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.06% | $2,712,000 | 34,533 | -2,379 | -6.4% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $2,829,000 | 36,912 | -1,045 | -2.8% | $76.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $2,792,000 | 37,957 | -1,007 | -2.6% | $73.56 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.32% | $3,109,000 | 38,964 | -9,087 | -19% | $79.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $3,895,000 | 48,051 | -906 | -1.9% | $81.06 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $3,919,000 | 48,957 | -735 | -1.5% | $80.05 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.09% | $3,766,000 | 49,692 | -2,609 | -5% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $4,012,000 | 52,301 | -1,332 | -2.5% | $76.71 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $3,915,000 | 53,633 | +325 | +0.61% | $73.00 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,798,000 | 53,308 | 0 | $71.25 | Q4 2013 |