| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.3% | $0 | 0 | -154,441 | -100% | $191.56 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.25% | $15,364,000 | 154,441 | +8,941 | +6.1% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.03% | $14,707,000 | 145,500 | -996 | -0.68% | $101.08 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.03% | $13,998,000 | 146,496 | +1,069 | +0.74% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.06% | $13,477,000 | 145,427 | +2,191 | +1.5% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.49% | $12,984,000 | 143,236 | +16,908 | +13% | $90.65 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.3% | $10,948,000 | 126,328 | +10,100 | +8.7% | $86.66 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.13% | $9,715,000 | 116,228 | +4,319 | +3.9% | $83.59 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0% | $8,992,000 | 111,909 | +53 | +0.05% | $80.35 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.3% | $8,784,000 | 111,856 | -41,239 | -27% | $78.53 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.53% | $11,735,000 | 153,095 | -17,515 | -10% | $76.65 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.06% | $12,548,000 | 170,610 | -1,842 | -1.1% | $73.55 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.35% | $13,763,000 | 172,452 | +11,675 | +7.3% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +1.1% | $13,020,000 | 160,777 | +34,393 | +27% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.7% | $10,115,000 | 126,384 | +22,322 | +21% | $80.03 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +1.7% | $7,888,000 | 104,062 | +55,660 | +115% | $75.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.19% | $3,712,000 | 48,402 | +6,156 | +15% | $76.69 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.11% | $3,084,000 | 42,246 | +3,478 | +9% | $73.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,762,000 | 38,768 | 0 | $71.24 | Q4 2013 |