| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -140,070 | -100% | $151.98 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.08% | $12,793,000 | 140,070 | -9,978 | -6.6% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $13,435,000 | 150,048 | -3,454 | -2.3% | $89.54 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $13,496,000 | 153,502 | -14,134 | -8.4% | $87.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $14,356,000 | 167,636 | +15,925 | +10% | $85.64 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.1% | $12,405,000 | 151,711 | +15,058 | +11% | $81.77 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.13% | $11,676,000 | 136,653 | +19,593 | +17% | $85.44 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.09% | $9,478,000 | 117,060 | -13,113 | -10% | $80.97 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.16% | $9,431,000 | 130,173 | +26,064 | +25% | $72.45 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.02% | $8,191,000 | 104,109 | +3,243 | +3.2% | $78.68 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.04% | $7,816,000 | 100,866 | +6,040 | +6.4% | $77.49 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $7,361,000 | 94,826 | -8,557 | -8.3% | $77.63 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $8,063,865 | 103,383 | -993 | -0.95% | $78.00 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.05% | $7,823,000 | 104,376 | +8,330 | +8.7% | $74.95 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0% | $7,356,000 | 96,046 | +62 | +0.06% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $7,106,000 | 95,984 | -1,708 | -1.7% | $74.03 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $7,095,000 | 97,692 | 0 | $72.63 | Q4 2013 |