| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.51% | $0 | 0 | -840,439 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.51% | +0.07% | $98,071,000 | 840,439 | +119,617 | +17% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.12% | $84,178,000 | 720,822 | +214,528 | +42% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $60,664,000 | 506,294 | -22,712 | -4.3% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $62,613,000 | 529,006 | +37,356 | +7.6% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.09% | $55,655,000 | 491,650 | +181,867 | +59% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $32,592,000 | 309,783 | +300,909 | +3391% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $907,000 | 8,874 | +80 | +0.91% | $102.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $909,000 | 8,794 | +530 | +6.4% | $103.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.23% | $725,000 | 8,264 | -399,890 | -98% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.22% | $40,211,000 | 408,154 | +399,330 | +4525% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $753,000 | 8,824 | +120 | +1.4% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $928,000 | 8,704 | +339 | +4.1% | $106.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $941,000 | 8,365 | +12 | +0.14% | $112.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $998,000 | 8,353 | -213 | -2.5% | $119.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $964,000 | 8,566 | +386 | +4.7% | $112.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,020,000 | 8,180 | -433 | -5% | $124.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $979,000 | 8,613 | +1,343 | +18% | $113.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $847,000 | 7,270 | 0 | $116.51 | Q4 2013 |