| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -17,457 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | -0.04% | $2,130,000 | 17,457 | -2,024 | -10% | $122.01 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $2,306,000 | 19,481 | +506 | +2.7% | $118.37 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,842,000 | 18,975 | +1,518 | +8.7% | $97.08 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $1,544,000 | 17,457 | -759 | -4.2% | $88.45 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.05% | $1,660,000 | 18,216 | -2,530 | -12% | $91.13 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.01% | $2,031,000 | 20,746 | +253 | +1.2% | $97.90 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $1,858,000 | 20,493 | -253 | -1.2% | $90.67 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.08% | $1,894,000 | 20,746 | -1,771 | -7.9% | $91.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.1% | $2,176,000 | 22,517 | -2,277 | -9.2% | $96.64 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $2,217,000 | 24,794 | -2,530 | -9.3% | $89.42 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $2,547,000 | 27,324 | -1,771 | -6.1% | $93.21 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.22% | $2,300,000 | 29,095 | -7,337 | -20% | $79.05 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $2,656,000 | 36,432 | +253 | +0.7% | $72.90 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $2,839,000 | 36,179 | +1,771 | +5.1% | $78.47 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $2,466,000 | 34,408 | 0 | $71.67 | Q4 2014 |