| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.18% | $0 | 0 | -11,749 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.18% | -0.25% | $986,000 | 11,749 | -16,457 | -58% | $83.92 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.05% | $2,251,000 | 28,206 | -3,932 | -12% | $79.81 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $2,627,000 | 32,138 | +584 | +1.9% | $81.74 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $2,709,000 | 31,554 | +1,817 | +6.1% | $85.85 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.09% | $2,921,000 | 29,737 | +4,971 | +20% | $98.23 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.49% | $2,544,000 | 24,766 | -29,708 | -55% | $102.72 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $6,119,000 | 54,474 | -3,711 | -6.4% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $6,085,000 | 58,185 | -1,367 | -2.3% | $104.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $6,627,000 | 59,552 | -2,705 | -4.3% | $111.28 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $6,324,000 | 62,257 | +59 | +0.09% | $101.58 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $6,711,000 | 62,198 | -876 | -1.4% | $107.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.5% | $7,637,000 | 63,074 | -28,084 | -31% | $121.08 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.16% | $13,283,000 | 91,158 | +7,543 | +9% | $145.71 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $8,587,000 | 83,615 | +7,530 | +9.9% | $102.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $10,986,000 | 76,085 | +261 | +0.34% | $144.39 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $10,943,000 | 75,824 | +4,006 | +5.6% | $144.32 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $10,929,000 | 71,818 | -1,692 | -2.3% | $152.18 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,371,000 | 73,510 | 0 | $141.08 | Q4 2013 |