| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.75% | +0.02% | $1,600,000 | 11,585 | +329 | +2.9% | $138.11 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $1,365,000 | 11,256 | +351 | +3.2% | $121.27 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.07% | $1,397,000 | 10,905 | +1,112 | +11% | $128.11 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $1,368,000 | 9,793 | +478 | +5.1% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $1,211,000 | 9,315 | +248 | +2.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $1,202,000 | 9,067 | 0 | $132.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $1,129,000 | 9,067 | 0 | $124.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | 0% | $1,044,000 | 9,067 | 0 | $115.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | 0% | $1,071,000 | 9,067 | 0 | $118.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -0.02% | $1,099,000 | 9,067 | -400 | -4.2% | $121.21 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $1,024,000 | 9,467 | -300 | -3.1% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $1,003,000 | 9,767 | -123 | -1.2% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $923,000 | 9,890 | +38 | +0.39% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $960,000 | 9,852 | +100 | +1% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $981,000 | 9,752 | +300 | +3.2% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $988,000 | 9,452 | -300 | -3.1% | $104.53 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $1,040,000 | 9,752 | 0 | $106.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | 0% | $1,020,000 | 9,752 | 0 | $104.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.01% | $958,000 | 9,752 | -99 | -1% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $902,000 | 9,851 | 0 | $91.56 | Q4 2013 |