| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -46,167 | -100% | $96.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $2,673,000 | 46,167 | -14,980 | -24% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.1% | $3,512,000 | 61,147 | -121,182 | -66% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $9,793,000 | 182,329 | -18,848 | -9.4% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $11,731,000 | 201,177 | -7,541 | -3.6% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $12,187,000 | 208,718 | -8,173 | -3.8% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -1.2% | $12,042,000 | 216,891 | -996,056 | -82% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $65,669,000 | 1,212,947 | -32,760 | -2.6% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $71,155,000 | 1,245,707 | -40,321 | -3.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.1% | $76,776,000 | 1,286,028 | -66,217 | -4.9% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.13% | $81,175,000 | 1,352,245 | -90,156 | -6.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.3% | $81,986,000 | 1,442,401 | +207,755 | +17% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.72% | $66,196,000 | 1,234,646 | +469,843 | +61% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.11% | $72,427,000 | 764,803 | -50,221 | -6.2% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $66,873,000 | 815,024 | -14,932 | -1.8% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.5% | $62,628,000 | 829,956 | +759,379 | +1076% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $5,461,000 | 70,577 | +74 | +0.1% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $5,173,000 | 70,503 | +2,579 | +3.8% | $73.37 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,325,000 | 67,924 | 0 | $78.40 | Q4 2013 |