| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.2% | $0 | 0 | -136,518 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | -0.56% | $15,930,000 | 136,518 | -35,290 | -21% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.21% | $20,063,000 | 171,808 | -12,237 | -6.6% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.93% | $21,812,000 | 184,045 | +43,728 | +31% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.92% | $16,607,000 | 140,317 | +32,673 | +30% | $118.35 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1% | $12,185,000 | 107,644 | +31,634 | +42% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.16% | $7,997,000 | 76,010 | -5,000 | -6.2% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.5% | $8,279,000 | 81,010 | +52,279 | +182% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $2,971,000 | 28,731 | +1,408 | +5.2% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.16% | $2,397,000 | 27,323 | +4,818 | +21% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.2% | $2,217,000 | 22,505 | +5,105 | +29% | $98.51 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $1,484,000 | 17,400 | +17,400 | NEW | $85.29 | Q3 2015 |