| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.66% | $0 | 0 | -86,161 | -100% | $352.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $11,546,000 | 86,161 | 0 | $134.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.02% | $12,588,000 | 86,161 | -2,000 | -2.3% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | 0% | $11,721,000 | 88,161 | 0 | $132.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0.88% | $10,464,000 | 88,161 | -118,809 | -57% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $23,083,000 | 206,970 | -2,500 | -1.2% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $23,563,000 | 209,470 | 0 | $112.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.06% | $22,880,000 | 209,470 | +8,100 | +4% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.25% | $21,033,000 | 201,370 | +34,581 | +21% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.32% | $15,380,000 | 166,789 | -43,400 | -21% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $18,625,000 | 210,189 | -6,640 | -3.1% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $21,614,000 | 216,829 | -11,519 | -5% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $21,949,000 | 228,348 | -680 | -0.3% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.22% | $21,719,000 | 229,028 | +31,143 | +16% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $17,349,000 | 197,885 | 0 | $87.67 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.03% | $17,827,000 | 197,885 | -4,615 | -2.3% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.35% | $17,067,000 | 202,500 | +62,000 | +44% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $11,787,000 | 140,500 | 0 | $83.89 | Q4 2013 |