| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.45% | +0.06% | $28,803,000 | 339,655 | +47,460 | +16% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.06% | $25,292,000 | 292,195 | -33,605 | -10% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $29,706,000 | 325,800 | -12,081 | -3.6% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $31,511,000 | 337,881 | 0 | $93.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0% | $22,773,000 | 337,881 | -134 | -0.04% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $20,109,000 | 338,015 | 0 | $59.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0% | $17,751,000 | 338,015 | -3,400 | -1% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $14,285,000 | 341,415 | -8,958 | -2.6% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $14,544,000 | 350,373 | -3,201 | -0.91% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $13,634,000 | 353,574 | -3,140 | -0.88% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $13,819,000 | 356,714 | -1,657 | -0.46% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $11,819,000 | 358,371 | +4,705 | +1.3% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $9,316,000 | 353,666 | +4,364 | +1.2% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $7,433,000 | 349,302 | +5,956 | +1.7% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $8,103,000 | 343,346 | -1,164 | -0.34% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $9,409,000 | 344,510 | +8,905 | +2.7% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $9,810,000 | 335,605 | 0 | $29.23 | Q4 2013 |