| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.01% | -0.01% | $719,000 | 10,321 | -9,407 | -48% | $69.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $1,459,000 | 19,728 | -46,034 | -70% | $73.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $4,411,000 | 65,762 | +1 | +0% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $4,568,000 | 65,761 | -1,787 | -2.6% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $5,039,000 | 67,548 | +3,064 | +4.8% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $5,111,000 | 64,484 | +3,670 | +6% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $4,393,000 | 60,814 | -9,008 | -13% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $4,136,000 | 69,822 | 0 | $59.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.02% | $4,130,000 | 69,822 | +20,900 | +43% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $2,784,000 | 48,922 | +17,844 | +57% | $56.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $2,122,000 | 31,078 | +9,493 | +44% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.83% | $1,582,000 | 21,585 | -440,268 | -95% | $73.29 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | 0% | $40,551,000 | 461,853 | 0 | $87.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0.55% | $38,038,000 | 461,853 | -290,000 | -39% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $68,351,000 | 751,853 | +4,336 | +0.58% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.35% | $62,963,000 | 747,517 | +162,268 | +28% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $44,268,000 | 585,249 | +551,000 | +1609% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $2,723,000 | 34,249 | +3,410 | +11% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,532,000 | 30,839 | 0 | $82.10 | Q4 2013 |