| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -94,628 | -100% | $100.86 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.08% | $10,880,000 | 94,628 | +5,994 | +6.8% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.27% | $9,424,000 | 88,634 | +21,162 | +31% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.05% | $7,296,000 | 67,472 | +3,641 | +5.7% | $108.13 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.12% | $6,809,000 | 63,831 | -7,670 | -11% | $106.67 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.71% | $7,440,000 | 71,501 | +43,464 | +155% | $104.05 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $2,289,000 | 28,037 | 0 | $81.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.01% | $2,000,000 | 28,037 | +455 | +1.6% | $71.33 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $1,992,000 | 27,582 | -170 | -0.61% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.11% | $2,259,000 | 27,752 | -7,633 | -22% | $81.40 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $2,697,000 | 35,385 | -554 | -1.5% | $76.22 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | 0% | $3,145,000 | 35,939 | 0 | $87.51 | Q2 2015 |