| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -113,798 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.11% | $14,671,000 | 113,798 | +6,302 | +5.9% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.18% | $13,963,000 | 107,496 | -8,860 | -7.6% | $129.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $14,585,000 | 116,356 | -990 | -0.84% | $125.35 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $13,886,000 | 117,346 | -274 | -0.23% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.41% | $13,693,000 | 117,620 | -22,741 | -16% | $116.42 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $16,182,000 | 140,361 | -2,125 | -1.5% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $15,017,000 | 142,486 | -309 | -0.22% | $105.39 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $13,892,000 | 142,795 | -1,458 | -1% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $13,610,000 | 144,253 | -1,110 | -0.76% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.23% | $13,648,000 | 145,363 | -15,197 | -9.5% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.09% | $14,685,000 | 160,560 | +6,092 | +3.9% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $16,028,000 | 154,468 | +2,032 | +1.3% | $103.76 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $15,855,000 | 152,436 | +152,436 | NEW | $104.01 | Q1 2015 |