| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -13,466 | -100% | $160.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.81% | $1,051,000 | 13,466 | -101,283 | -88% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $9,097,000 | 114,749 | -767 | -0.66% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $10,614,000 | 115,516 | +3,697 | +3.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $10,173,000 | 111,819 | +138 | +0.12% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $9,733,000 | 111,681 | +7,114 | +6.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $9,395,000 | 104,567 | +396 | +0.38% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $8,759,000 | 104,171 | +20 | +0.02% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $9,348,000 | 104,151 | -234 | -0.22% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.48% | $8,838,000 | 104,385 | +33,532 | +47% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $5,832,000 | 70,853 | +10,939 | +18% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $4,758,000 | 59,914 | +59,914 | NEW | $79.41 | Q4 2015 |