| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.66% | $0 | 0 | -16,475 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | -0.02% | $2,124,000 | 16,475 | -490 | -2.9% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.06% | $2,204,000 | 16,965 | -1,498 | -8.1% | $129.91 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $2,314,000 | 18,463 | -294 | -1.6% | $125.33 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $2,220,000 | 18,757 | -444 | -2.3% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.07% | $2,235,000 | 19,201 | -1,787 | -8.5% | $116.40 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $2,420,000 | 20,988 | -820 | -3.8% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.05% | $2,298,000 | 21,808 | -1,525 | -6.5% | $105.37 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $2,270,000 | 23,333 | -312 | -1.3% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $2,231,000 | 23,645 | -228 | -0.96% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.14% | $2,241,000 | 23,873 | -3,940 | -14% | $93.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,544,000 | 27,813 | -144 | -0.52% | $91.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.12% | $2,901,000 | 27,957 | +2,712 | +11% | $103.77 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $2,626,000 | 25,245 | -331 | -1.3% | $104.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,577,000 | 25,576 | 0 | $100.76 | Q4 2014 |