| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.39% | $0 | 0 | -30,612 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | +0% | $3,946,000 | 30,612 | +120 | +0.39% | $128.90 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $3,961,000 | 30,492 | -1,665 | -5.2% | $129.90 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $4,031,000 | 32,157 | -363 | -1.1% | $125.35 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $3,848,000 | 32,520 | -1,036 | -3.1% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $3,907,000 | 33,556 | -4 | -0.01% | $116.43 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $3,869,000 | 33,560 | -1,390 | -4% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $3,683,000 | 34,950 | -4,014 | -10% | $105.38 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.11% | $3,791,000 | 38,964 | -8,105 | -17% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.3% | $4,441,000 | 47,069 | -20,473 | -30% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.37% | $6,342,000 | 67,542 | -22,952 | -25% | $93.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.49% | $8,277,000 | 90,494 | -28,430 | -24% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.66% | $12,340,000 | 118,924 | -32,001 | -21% | $103.76 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.19% | $15,698,000 | 150,925 | -8,330 | -5.2% | $104.01 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.52% | $16,043,000 | 159,255 | +24,022 | +18% | $100.74 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $12,716,000 | 135,233 | -604 | -0.44% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.15% | $13,699,000 | 135,837 | +7,401 | +5.8% | $100.85 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.28% | $12,745,000 | 128,436 | +12,856 | +11% | $99.23 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $11,296,000 | 115,580 | 0 | $97.73 | Q4 2013 |