| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.7% | $0 | 0 | -92,335 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.26% | $10,173,000 | 92,335 | -8,909 | -8.8% | $110.17 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.02% | $11,499,000 | 101,244 | -630 | -0.62% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.27% | $10,916,000 | 101,874 | -9,751 | -8.7% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.37% | $11,539,000 | 111,625 | -13,083 | -10% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | 0% | $12,415,000 | 124,708 | 0 | $99.55 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.31% | $12,415,000 | 124,708 | -11,323 | -8.3% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.65% | $12,732,000 | 136,031 | -24,238 | -15% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.24% | $14,508,000 | 160,269 | -9,706 | -5.7% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0% | $14,983,000 | 169,975 | +190 | +0.11% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.15% | $14,742,000 | 169,785 | -6,085 | -3.5% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.39% | $14,581,000 | 175,870 | +10,559 | +6.4% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.04% | $14,990,000 | 165,311 | +777 | +0.47% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.22% | $15,024,000 | 164,534 | -5,005 | -3% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.12% | $15,501,000 | 169,539 | +8,039 | +5% | $91.43 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.14% | $14,199,000 | 161,500 | +9,183 | +6% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.18% | $13,471,000 | 152,317 | +11,420 | +8.1% | $88.44 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +1.1% | $11,925,480 | 140,897 | +23,676 | +20% | $84.64 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $9,722,000 | 117,221 | 0 | $82.94 | Q4 2013 |