| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.91% | $0 | 0 | -935,577 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.91% | -0.03% | $109,172,000 | 935,577 | -29,593 | -3.1% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $112,713,000 | 965,170 | -474 | -0.05% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $115,703,000 | 965,644 | -12,068 | -1.2% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $115,722,000 | 977,712 | +28,727 | +3% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $107,425,000 | 948,985 | +19,981 | +2.2% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.03% | $97,741,000 | 929,004 | +29,140 | +3.2% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $91,966,000 | 899,864 | -8,834 | -0.97% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.05% | $93,968,000 | 908,698 | -50,834 | -5.3% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.03% | $84,189,000 | 959,532 | -38,165 | -3.8% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.02% | $98,293,000 | 997,697 | -21,695 | -2.1% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.03% | $86,995,000 | 1,019,392 | -33,441 | -3.2% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.07% | $112,221,000 | 1,052,833 | -80,171 | -7.1% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $127,508,000 | 1,133,004 | -2,292 | -0.2% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $135,634,000 | 1,135,296 | -13,730 | -1.2% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $129,277,000 | 1,149,026 | -2,481 | -0.22% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $143,639,000 | 1,151,507 | +13,517 | +1.2% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $129,469,000 | 1,137,990 | +8,710 | +0.77% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $131,618,000 | 1,129,280 | 0 | $116.55 | Q4 2013 |