| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.39% | $0 | 0 | -3,598 | -100% | $46.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $377,000 | 3,598 | 0 | $104.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.14% | $360,000 | 3,598 | -1,275 | -26% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $459,000 | 4,873 | 0 | $94.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | 0% | $437,000 | 4,873 | 0 | $89.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -1.1% | $407,000 | 4,873 | -12,074 | -71% | $83.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $1,371,000 | 16,947 | 0 | $80.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -4.7% | $1,371,000 | 16,947 | -50,935 | -75% | $80.90 | Q2 2016 | |
| 31 Mar 2016 | 6% | -9.1% | $5,390,000 | 67,882 | -102,397 | -60% | $79.40 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.52% | $13,742,000 | 170,279 | -7,226 | -4.1% | $80.70 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.8% | $13,737,000 | 177,505 | +12,490 | +7.6% | $77.39 | Q3 2015 | |
| 30 Jun 2015 | 11% | +1.6% | $13,394,000 | 165,015 | +24,693 | +18% | $81.17 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +2.2% | $11,658,000 | 140,322 | +37,906 | +37% | $83.08 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.71% | $8,144,000 | 102,416 | +11,543 | +13% | $79.52 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.45% | $7,015,000 | 90,873 | +7,576 | +9.1% | $77.20 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.81% | $6,440,000 | 83,297 | +13,721 | +20% | $77.31 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +3.4% | $5,095,000 | 69,576 | +57,458 | +474% | $73.23 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $852,000 | 12,118 | 0 | $70.31 | Q4 2013 |