| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.7% | $0 | 0 | -189,869 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | +0.03% | $20,920,000 | 189,869 | +1,051 | +0.56% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.13% | $21,446,000 | 188,818 | -5,405 | -2.8% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.27% | $20,811,000 | 194,223 | -10,096 | -4.9% | $107.15 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.07% | $21,120,000 | 204,319 | +2,565 | +1.3% | $103.37 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.19% | $20,674,000 | 201,754 | +6,819 | +3.5% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.2% | $19,406,000 | 194,935 | +6,492 | +3.4% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.09% | $17,638,000 | 188,443 | +3,282 | +1.8% | $93.60 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.23% | $16,761,000 | 185,161 | +8,011 | +4.5% | $90.52 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.06% | $15,616,000 | 177,150 | +1,864 | +1.1% | $88.15 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.32% | $15,220,000 | 175,286 | -9,990 | -5.4% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.68% | $15,361,000 | 185,276 | +20,930 | +13% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.48% | $14,903,000 | 164,346 | +13,484 | +8.9% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.62% | $13,775,000 | 150,862 | +16,489 | +12% | $91.31 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | 0% | $12,285,000 | 134,373 | 0 | $91.42 | Q4 2014 |