| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.79% | +0.08% | $59,634,000 | 648,897 | +69,341 | +12% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.16% | $55,533,000 | 579,556 | -111,147 | -16% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.03% | $68,780,000 | 690,703 | +23,195 | +3.5% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.07% | $56,511,000 | 667,508 | +54,809 | +8.9% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.44% | $50,621,000 | 612,699 | -326,205 | -35% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $81,365,000 | 938,904 | +129,332 | +16% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.14% | $70,627,000 | 809,572 | +94,411 | +13% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.21% | $51,370,000 | 715,161 | +172,929 | +32% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.05% | $34,437,000 | 542,232 | +38,000 | +7.5% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.08% | $35,700,000 | 504,232 | +51,787 | +11% | $70.80 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.03% | $32,657,000 | 452,445 | +21,224 | +4.9% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.75% | $31,272,000 | 431,221 | -399,314 | -48% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $73,062,000 | 830,535 | 0 | $87.97 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.07% | $65,463,000 | 830,535 | +39,400 | +5% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $65,308,000 | 791,135 | +35,566 | +4.7% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.3% | $61,670,000 | 755,569 | +141,365 | +23% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.3% | $50,733,000 | 614,204 | +575,400 | +1483% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $2,994,000 | 38,804 | +1,196 | +3.2% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $2,881,000 | 37,608 | 0 | $76.61 | Q4 2013 |