| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.83% | $0 | 0 | -19,163 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.83% | +0.01% | $2,238,000 | 19,163 | +294 | +1.6% | $116.79 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.01% | $2,261,000 | 18,869 | +145 | +0.77% | $119.83 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $2,216,000 | 18,724 | +150 | +0.81% | $118.35 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.03% | $2,103,000 | 18,574 | +655 | +3.7% | $113.22 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $1,885,000 | 17,919 | -667 | -3.6% | $105.20 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $1,899,000 | 18,586 | +360 | +2% | $102.17 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $1,885,000 | 18,226 | -40 | -0.22% | $103.42 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.1% | $1,602,000 | 18,266 | +2,115 | +13% | $87.70 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.1% | $1,591,000 | 16,151 | -1,860 | -10% | $98.51 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.07% | $1,537,000 | 18,011 | -1,390 | -7.2% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $2,069,000 | 19,401 | +400 | +2.1% | $106.64 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $2,138,000 | 19,001 | +1,210 | +6.8% | $112.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $2,125,000 | 17,791 | +885 | +5.2% | $119.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $1,902,000 | 16,906 | +16,906 | NEW | $112.50 | Q3 2014 |