| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.7% | $0 | 0 | -27,225 | -100% | $111.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.06% | $3,376,000 | 27,225 | +995 | +3.8% | $124.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $3,259,000 | 26,230 | +457 | +1.8% | $124.25 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $2,704,000 | 25,773 | +104 | +0.41% | $104.92 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $3,037,000 | 25,669 | -268 | -1% | $118.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $3,400,000 | 25,937 | +490 | +1.9% | $131.09 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $3,259,000 | 25,447 | +40 | +0.16% | $128.07 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $3,444,000 | 25,407 | +569 | +2.3% | $135.55 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $3,786,000 | 24,838 | +53 | +0.21% | $152.43 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $3,218,000 | 24,785 | -357 | -1.4% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.1% | $3,101,000 | 25,142 | +1,209 | +5.1% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.16% | $2,731,000 | 23,933 | +1,780 | +8% | $114.11 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $2,402,000 | 22,153 | +265 | +1.2% | $108.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $2,533,000 | 21,888 | +715 | +3.4% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $2,138,000 | 21,173 | +415 | +2% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $2,055,000 | 20,758 | +103 | +0.5% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.04% | $2,201,000 | 20,655 | -365 | -1.7% | $106.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.04% | $2,044,000 | 21,020 | +455 | +2.2% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,131,000 | 20,565 | 0 | $103.62 | Q4 2013 |