| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.5% | $0 | 0 | -55,293 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.5% | -0.01% | $8,745,000 | 55,293 | -193 | -0.35% | $158.16 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $8,551,000 | 55,486 | +43 | +0.08% | $154.11 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.09% | $7,996,000 | 55,443 | -2,091 | -3.6% | $144.22 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $8,054,000 | 57,534 | -9 | -0.02% | $139.99 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $7,751,000 | 57,543 | -1,834 | -3.1% | $134.70 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.12% | $7,647,000 | 59,377 | -2,689 | -4.3% | $128.79 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $7,741,000 | 62,066 | -1,199 | -1.9% | $124.72 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.03% | $7,691,000 | 63,265 | -591 | -0.93% | $121.57 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.21% | $7,718,000 | 63,856 | -4,222 | -6.2% | $120.87 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $8,492,000 | 68,078 | +106 | +0.16% | $124.74 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.05% | $8,400,000 | 67,972 | +948 | +1.4% | $123.58 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.03% | $8,867,000 | 67,024 | -508 | -0.75% | $132.30 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.66% | $8,930,000 | 67,532 | -12,860 | -16% | $132.23 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.68% | $9,792,000 | 80,392 | -14,072 | -15% | $121.80 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.27% | $11,548,000 | 94,464 | -5,523 | -5.5% | $122.25 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.18% | $12,533,000 | 99,987 | -3,562 | -3.4% | $125.35 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.08% | $12,779,000 | 103,549 | +1,481 | +1.5% | $123.41 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $12,564,000 | 102,068 | 0 | $123.09 | Q4 2013 |