| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.16% | $0 | 0 | -3,085 | -100% | $104.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $215,000 | 3,085 | 0 | $69.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $217,000 | 3,085 | 0 | $70.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0% | $211,000 | 3,085 | -27 | -0.87% | $68.40 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $203,000 | 3,112 | -115 | -3.6% | $65.23 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $201,000 | 3,227 | -1,273 | -28% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $260,000 | 4,500 | 0 | $57.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.22% | $266,000 | 4,500 | -3,765 | -46% | $59.11 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -1.3% | $461,000 | 8,265 | -23,461 | -74% | $55.78 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.18% | $1,813,000 | 31,726 | -3,120 | -9% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $2,046,000 | 34,846 | +20 | +0.06% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.18% | $1,996,000 | 34,826 | -2,992 | -7.9% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.27% | $2,401,000 | 37,818 | -5,638 | -13% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.29% | $2,789,000 | 43,456 | -6,277 | -13% | $64.18 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $3,026,000 | 49,733 | -360 | -0.72% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $3,212,000 | 50,093 | +350 | +0.7% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $3,401,000 | 49,743 | -1,304 | -2.6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.29% | $3,430,000 | 51,047 | -6,237 | -11% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $3,843,000 | 57,284 | 0 | $67.09 | Q4 2013 |