| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.37% | $0 | 0 | -62,746 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.37% | -0.13% | $7,322,000 | 62,746 | -21,104 | -25% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.23% | $9,793,000 | 83,850 | -40,702 | -33% | $116.79 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $14,923,000 | 124,552 | +706 | +0.57% | $119.81 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $14,658,000 | 123,846 | 0 | $118.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | 0% | $14,019,000 | 123,846 | 0 | $113.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | 0% | $13,029,000 | 123,846 | 0 | $105.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | -0.01% | $12,657,000 | 123,846 | -1,236 | -0.99% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $12,934,000 | 125,082 | -6,800 | -5.2% | $103.40 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $11,572,000 | 131,882 | 0 | $87.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0% | $12,993,000 | 131,882 | -900 | -0.68% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $11,332,000 | 132,782 | 0 | $85.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | 0% | $14,154,000 | 132,782 | 0 | $106.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | 0% | $14,944,000 | 132,782 | 0 | $112.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $15,864,000 | 132,782 | 0 | $119.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | 0% | $14,939,000 | 132,782 | 0 | $112.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | 0% | $16,564,000 | 132,782 | 0 | $124.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | 0% | $15,107,000 | 132,782 | 0 | $113.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $15,476,000 | 132,782 | 0 | $116.55 | Q4 2013 |