| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -207,678 | -100% | $94.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.02% | $18,099,000 | 207,678 | -4,392 | -2.1% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $19,097,000 | 212,070 | +3,649 | +1.8% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.2% | $17,862,000 | 208,421 | +35,768 | +21% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.32% | $15,832,000 | 172,653 | -50,657 | -23% | $91.70 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $19,517,000 | 223,310 | +8,349 | +3.9% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $16,131,000 | 214,961 | -12,178 | -5.4% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $15,457,000 | 227,139 | -754 | -0.33% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $14,638,000 | 227,893 | -3,515 | -1.5% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.1% | $16,650,000 | 231,408 | +23,804 | +11% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.14% | $15,959,000 | 207,604 | +29,392 | +16% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.24% | $13,542,000 | 178,212 | +60,656 | +52% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $8,040,000 | 117,556 | +117,556 | NEW | $68.39 | Q1 2015 |