| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -24,166 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.26% | -0.04% | $3,613,000 | 24,166 | -3,494 | -13% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.07% | $3,322,000 | 27,660 | -7,191 | -21% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.08% | $3,864,000 | 34,851 | -9,184 | -21% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $4,216,000 | 44,035 | +2,499 | +6% | $95.74 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -2.6% | $3,593,000 | 41,536 | -300,940 | -88% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $23,871,000 | 342,476 | -5,500 | -1.6% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.15% | $28,127,000 | 347,976 | +58,100 | +20% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.14% | $21,045,000 | 289,876 | -52,000 | -15% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.11% | $25,473,000 | 341,876 | -42,300 | -11% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.29% | $31,814,000 | 384,176 | -100,924 | -21% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $34,869,000 | 485,100 | -50,600 | -9.4% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $40,676,000 | 535,700 | -15,000 | -2.7% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $41,716,000 | 550,700 | -8,700 | -1.6% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $38,677,000 | 559,400 | -12,900 | -2.3% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.03% | $32,135,000 | 572,300 | -15,000 | -2.6% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.09% | $32,460,000 | 587,300 | -55,000 | -8.6% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.07% | $34,029,000 | 642,300 | -48,100 | -7% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $38,690,000 | 690,400 | 0 | $56.04 | Q4 2013 |