| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.47% | +0.08% | $35,568,000 | 506,954 | +84,249 | +20% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.21% | $30,904,000 | 422,705 | -199,237 | -32% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $41,036,000 | 621,942 | -1,494 | -0.24% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $34,962,000 | 623,436 | -769 | -0.12% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.11% | $32,665,000 | 624,205 | -133,083 | -18% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.1% | $38,273,000 | 757,288 | -119,033 | -14% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.13% | $44,123,000 | 876,321 | -151,939 | -15% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.02% | $41,737,000 | 1,028,260 | +33,030 | +3.3% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.04% | $37,779,000 | 995,230 | +56,800 | +6.1% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $34,149,000 | 938,430 | +2,656 | +0.28% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $48,511,000 | 935,774 | +32,948 | +3.6% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $41,828,000 | 902,826 | +17,994 | +2% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.52% | $46,286,000 | 884,832 | +442,416 | +100% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $45,299,000 | 442,416 | +1,000 | +0.23% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $39,842,000 | 441,416 | +8,611 | +2% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.16% | $36,646,000 | 432,805 | +72,197 | +20% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.7% | $28,153,000 | 360,608 | +323,787 | +879% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $3,205,000 | 36,821 | +3,116 | +9.2% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,092,000 | 33,705 | 0 | $91.74 | Q4 2013 |