| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.3% | $0 | 0 | -98,743 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | -0.14% | $10,880,000 | 98,743 | -2,130 | -2.1% | $110.19 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.32% | $11,457,000 | 100,873 | -3,622 | -3.5% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.13% | $11,197,000 | 104,495 | -1,609 | -1.5% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.12% | $10,968,000 | 106,104 | +1,542 | +1.5% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +2.2% | $10,715,000 | 104,562 | +27,475 | +36% | $102.48 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +1.1% | $7,674,000 | 77,087 | +13,456 | +21% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.03% | $5,956,000 | 63,631 | +362 | +0.57% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.18% | $5,727,000 | 63,269 | +2,019 | +3.3% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -8.9% | $5,380,000 | 61,250 | -88,310 | -59% | $87.84 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.19% | $12,986,000 | 149,560 | +2,243 | +1.5% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.27% | $12,214,000 | 147,317 | -3,227 | -2.1% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.16% | $13,651,000 | 150,544 | +2,009 | +1.4% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.04% | $13,563,000 | 148,535 | +469 | +0.32% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.08% | $13,538,000 | 148,066 | +879 | +0.6% | $91.43 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.04% | $12,941,000 | 147,187 | +494 | +0.34% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.26% | $12,974,000 | 146,693 | +3,703 | +2.6% | $88.44 | Q2 2014 | |
| 31 Mar 2014 | 11% | -1.4% | $12,103,000 | 142,990 | -18,482 | -11% | $84.64 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $13,392,000 | 161,472 | 0 | $82.94 | Q4 2013 |