| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -38,316 | -100% | $100.22 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $4,196,000 | 38,316 | 0 | $109.51 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.02% | $4,196,000 | 38,316 | +325 | +0.86% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $4,121,000 | 37,991 | +1,051 | +2.8% | $108.47 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.13% | $3,991,000 | 36,940 | +2,263 | +6.5% | $108.04 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $3,898,000 | 34,677 | +284 | +0.83% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.22% | $3,873,000 | 34,393 | +3,278 | +11% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.19% | $3,448,000 | 31,115 | +2,689 | +9.5% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $3,070,000 | 28,426 | +1,451 | +5.4% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $2,955,000 | 26,975 | -606 | -2.2% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $3,000,000 | 27,581 | +40 | +0.15% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $3,069,000 | 27,541 | +264 | +0.97% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $3,004,000 | 27,277 | -350 | -1.3% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $3,014,000 | 27,627 | +546 | +2% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $2,963,000 | 27,081 | +505 | +1.9% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $2,868,000 | 26,576 | +368 | +1.4% | $107.92 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,789,000 | 26,208 | 0 | $106.42 | Q4 2013 |