| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.63% | $0 | 0 | -91,742 | -100% | $150.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.29% | $7,521,000 | 91,742 | -41,996 | -31% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.18% | $10,980,000 | 133,738 | +28,523 | +27% | $82.10 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $8,667,000 | 105,215 | -2,402 | -2.2% | $82.37 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $8,981,000 | 107,617 | +1,279 | +1.2% | $83.45 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.05% | $9,087,000 | 106,338 | -7,875 | -6.9% | $85.45 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $9,941,000 | 114,213 | +1,202 | +1.1% | $87.04 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.22% | $10,003,000 | 113,011 | -28,155 | -20% | $88.51 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.13% | $11,305,000 | 141,166 | +18,745 | +15% | $80.08 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $10,526,000 | 122,421 | +10,890 | +9.8% | $85.98 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0% | $8,643,000 | 111,531 | +247 | +0.22% | $77.49 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.18% | $9,861,000 | 111,284 | -23,228 | -17% | $88.61 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.08% | $12,202,936 | 134,512 | -12,153 | -8.3% | $90.72 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $13,775,000 | 146,665 | +2,455 | +1.7% | $93.92 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $14,519,000 | 144,210 | +1,828 | +1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $13,946,000 | 142,382 | -754 | -0.53% | $97.95 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,466,000 | 143,136 | 0 | $101.06 | Q4 2013 |