| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -31,652 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.79% | -0.07% | $3,693,000 | 31,652 | -2,910 | -8.4% | $116.68 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $4,036,000 | 34,562 | -70 | -0.2% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $4,150,000 | 34,632 | -325 | -0.93% | $119.83 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $4,138,000 | 34,957 | -1,410 | -3.9% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $4,117,000 | 36,367 | -275 | -0.75% | $113.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $3,855,000 | 36,642 | -1,054 | -2.8% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.03% | $3,853,000 | 37,696 | -1,200 | -3.1% | $102.21 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.57% | $4,022,000 | 38,896 | -21,696 | -36% | $103.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $5,316,000 | 60,592 | -627 | -1% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.17% | $6,031,000 | 61,219 | -8,816 | -13% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $5,976,000 | 70,035 | +264 | +0.38% | $85.33 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $7,437,000 | 69,771 | -4,287 | -5.8% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $8,335,000 | 74,058 | -5,907 | -7.4% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.03% | $9,553,000 | 79,965 | +4,971 | +6.6% | $119.46 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.06% | $8,438,000 | 74,994 | -12,521 | -14% | $112.52 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $10,916,000 | 87,515 | -1,673 | -1.9% | $124.73 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.61% | $10,147,000 | 89,188 | -121,865 | -58% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $24,598,000 | 211,053 | 0 | $116.55 | Q4 2013 |