| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -8.6% | $0 | 0 | -130,538 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | -1% | $12,822,000 | 130,538 | -15,189 | -10% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.07% | $14,722,000 | 145,727 | -1,139 | -0.78% | $101.02 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.23% | $14,031,000 | 146,866 | +3,838 | +2.7% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.04% | $13,255,000 | 143,028 | +657 | +0.46% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 9% | +0.14% | $12,930,000 | 142,371 | +2,261 | +1.6% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +0.47% | $12,139,000 | 140,110 | +7,465 | +5.6% | $86.64 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.08% | $11,087,000 | 132,645 | +1,192 | +0.91% | $83.58 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +0.23% | $10,562,000 | 131,453 | +3,596 | +2.8% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.24% | $10,040,000 | 127,857 | +3,784 | +3% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.52% | $9,403,000 | 124,073 | +8,035 | +6.9% | $75.79 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.01% | $8,535,000 | 116,038 | +100 | +0.09% | $73.55 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +0.12% | $9,309,000 | 115,938 | +1,564 | +1.4% | $80.29 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +0.28% | $9,270,000 | 114,374 | +3,486 | +3.1% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +1.8% | $8,876,000 | 110,888 | +25,906 | +30% | $80.04 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +2.9% | $6,399,000 | 84,982 | +33,607 | +65% | $75.30 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.34% | $3,940,000 | 51,375 | +3,425 | +7.1% | $76.69 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.9% | $3,499,000 | 47,950 | +19,775 | +70% | $72.97 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $2,007,000 | 28,175 | 0 | $71.23 | Q4 2013 |