| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -153,098 | -100% | $78.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $9,525,000 | 153,098 | -1,225 | -0.79% | $62.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $11,189,000 | 154,323 | -4,967 | -3.1% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $12,954,000 | 159,290 | -6,934 | -4.2% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.09% | $13,374,000 | 166,224 | -191,105 | -53% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.46% | $28,051,000 | 357,329 | -947,839 | -73% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $102,991,000 | 1,305,168 | -91,651 | -6.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.1% | $124,303,000 | 1,396,819 | -165,851 | -11% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $149,610,000 | 1,562,670 | +7,356 | +0.47% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $161,333,000 | 1,555,314 | -45,853 | -2.9% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $156,546,000 | 1,601,167 | -82,494 | -4.9% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.13% | $162,439,000 | 1,683,661 | -186,212 | -10% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $196,113,000 | 1,869,873 | -25,765 | -1.4% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.13% | $195,649,000 | 1,895,638 | -191,435 | -9.2% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.1% | $201,006,000 | 2,087,073 | -157,395 | -7% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $178,638,000 | 2,244,468 | -53,455 | -2.3% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.19% | $173,194,000 | 2,297,923 | -374,219 | -14% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.26% | $200,037,000 | 2,672,142 | -505,391 | -16% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $227,416,000 | 3,177,533 | 0 | $71.57 | Q4 2013 |