| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.43% | +0.03% | $32,687,000 | 422,256 | +32,145 | +8.2% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $35,996,000 | 390,111 | -27,539 | -6.6% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.1% | $33,216,000 | 417,650 | -85,328 | -17% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.04% | $43,457,000 | 502,978 | +32,440 | +6.9% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.12% | $41,690,000 | 470,538 | -86,322 | -16% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $45,958,000 | 556,860 | +20,325 | +3.8% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.4% | $36,458,000 | 536,535 | +340,402 | +174% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $11,468,000 | 196,133 | 0 | $58.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.01% | $9,269,000 | 196,133 | +15,579 | +8.6% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $8,414,000 | 180,554 | +5,043 | +2.9% | $46.60 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.05% | $10,539,000 | 175,511 | +34,415 | +24% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.65% | $11,209,000 | 141,096 | -319,413 | -69% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $36,113,000 | 460,509 | -7,687 | -1.6% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.53% | $42,611,000 | 468,196 | -248,800 | -35% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.1% | $79,371,000 | 716,996 | -34,136 | -4.5% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.39% | $73,100,000 | 751,132 | +154,696 | +26% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.4% | $55,051,000 | 596,436 | +563,039 | +1686% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $3,067,000 | 33,397 | +4,808 | +17% | $91.83 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,399,000 | 28,589 | 0 | $83.91 | Q4 2013 |