| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.61% | $0 | 0 | -19,681 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | -0% | $2,168,000 | 19,681 | -19 | -0.1% | $110.16 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $2,238,000 | 19,700 | +50 | +0.25% | $113.60 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $2,106,000 | 19,650 | -18 | -0.09% | $107.18 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $2,034,000 | 19,668 | -151 | -0.76% | $103.42 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.15% | $2,029,000 | 19,819 | -4,445 | -18% | $102.38 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $2,415,000 | 24,264 | +105 | +0.43% | $99.53 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $2,261,000 | 24,159 | -125 | -0.51% | $93.59 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $2,198,000 | 24,284 | +54 | +0.22% | $90.51 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.04% | $2,134,000 | 24,230 | -1,051 | -4.2% | $88.07 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.12% | $2,194,000 | 25,281 | -3,600 | -12% | $86.78 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.2% | $2,395,000 | 28,881 | -5,793 | -17% | $82.93 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $3,146,000 | 34,674 | +90 | +0.26% | $90.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $3,152,000 | 34,584 | +3,463 | +11% | $91.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $2,845,000 | 31,121 | -1,556 | -4.8% | $91.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.51% | $2,873,000 | 32,677 | +14,265 | +77% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.39% | $1,627,000 | 18,412 | -10,705 | -37% | $88.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $2,465,000 | 29,117 | +9 | +0.03% | $84.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,417,000 | 29,108 | 0 | $83.04 | Q4 2013 |