| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -1,000 | -100% | $27.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.36% | $120,000 | 1,000 | -7,905 | -89% | $120.00 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.11% | $1,249,000 | 8,905 | -2,200 | -20% | $140.26 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -5% | $1,351,000 | 11,105 | -106,840 | -91% | $121.66 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -2% | $14,300,000 | 117,945 | -43,257 | -27% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.14% | $19,723,000 | 161,202 | +3,349 | +2.1% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.01% | $19,343,000 | 157,853 | +293 | +0.19% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.08% | $18,397,000 | 157,560 | -1,922 | -1.2% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.25% | $22,203,000 | 159,482 | -5,527 | -3.3% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | -0.11% | $31,475,000 | 165,009 | -1,905 | -1.1% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.16% | $26,104,000 | 166,914 | +3,528 | +2.2% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.42% | $29,535,000 | 163,386 | +8,923 | +5.8% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -2.1% | $26,768,000 | 154,463 | -46,002 | -23% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | 0% | $37,092,000 | 200,465 | 0 | $185.03 | Q4 2014 |