| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -1,524 | -100% | $96.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $111,000 | 1,524 | 0 | $72.83 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -1.2% | $113,000 | 1,524 | -759,819 | -100% | $74.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $55,723,000 | 761,343 | -6,176 | -0.8% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.55% | $50,226,000 | 767,519 | -374,350 | -33% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $84,658,000 | 1,141,869 | -3,140 | -0.27% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $83,815,000 | 1,145,009 | -50,966 | -4.3% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $84,496,000 | 1,195,975 | +2,570 | +0.22% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $79,505,000 | 1,193,405 | +10,640 | +0.9% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $75,058,000 | 1,182,765 | -6,604 | -0.56% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $77,797,000 | 1,189,369 | -12,040 | -1% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $83,306,000 | 1,201,409 | -59,640 | -4.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.1% | $87,252,000 | 1,261,049 | +81,890 | +6.9% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $76,905,000 | 1,179,159 | -450 | -0.04% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $80,426,000 | 1,179,609 | +7,330 | +0.63% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.19% | $76,046,000 | 1,172,279 | -154,359 | -12% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $86,510,000 | 1,326,638 | 0 | $65.21 | Q4 2013 |