| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.66% | $0 | 0 | -48,868 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.66% | -0.67% | $6,432,000 | 48,868 | -49,255 | -50% | $131.62 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $9,582,000 | 98,123 | -3,266 | -3.2% | $97.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.23% | $10,544,000 | 101,389 | +19,740 | +24% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.1% | $7,494,000 | 81,649 | +7,000 | +9.4% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $7,009,000 | 74,649 | +2,300 | +3.2% | $93.89 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $6,894,000 | 72,349 | +900 | +1.3% | $95.29 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.15% | $5,534,000 | 71,449 | +6,750 | +10% | $77.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.29% | $4,699,000 | 64,699 | +12,617 | +24% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.66% | $3,157,000 | 52,082 | +25,300 | +94% | $60.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.56% | $1,964,000 | 26,782 | +11,796 | +79% | $73.33 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.72% | $1,143,000 | 14,986 | +13,897 | +1276% | $76.27 | Q4 2015 | |
| 30 Jun 2015 | 0.13% | -0.87% | $99,000 | 1,089 | -7,000 | -87% | $90.91 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $711,000 | 8,089 | +8,089 | NEW | $87.90 | Q1 2015 |