| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -150,813 | -100% | $163.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.02% | $13,721,000 | 150,813 | -3,225 | -2.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $13,515,000 | 154,038 | +4,446 | +3% | $87.74 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $13,450,000 | 149,592 | -2,474 | -1.6% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $13,345,000 | 152,066 | -3,044 | -2% | $87.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.15% | $13,426,000 | 155,110 | -22,045 | -12% | $86.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $15,370,000 | 177,155 | -4,284 | -2.4% | $86.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.21% | $14,902,000 | 181,439 | -28,751 | -14% | $82.13 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.12% | $17,067,000 | 210,190 | +18,218 | +9.5% | $81.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $14,793,000 | 191,972 | +2,954 | +1.6% | $77.06 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $14,407,000 | 189,018 | +3,715 | +2% | $76.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $14,837,000 | 185,303 | -3,248 | -1.7% | $80.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $16,982,831 | 188,551 | -3,543 | -1.8% | $90.07 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $16,096,000 | 192,094 | +1,274 | +0.67% | $83.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $14,997,000 | 190,820 | +10,311 | +5.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $14,464,000 | 180,509 | -10,148 | -5.3% | $80.13 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $15,508,000 | 190,657 | 0 | $81.34 | Q4 2013 |