| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -48,000 | -100% | $78.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.04% | $5,261,000 | 48,000 | -150,100 | -76% | $109.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $21,991,000 | 198,100 | -150,308 | -43% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $34,834,000 | 348,408 | -321,293 | -48% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $67,090,000 | 669,701 | -158,904 | -19% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $78,261,000 | 828,605 | -94,563 | -10% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.22% | $80,104,000 | 923,168 | -1,167,482 | -56% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.04% | $196,960,000 | 2,090,650 | -202,653 | -8.8% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.24% | $232,609,000 | 2,293,303 | +1,139,629 | +99% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $99,793,000 | 1,153,674 | +86,002 | +8.1% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $92,300,000 | 1,067,672 | -101,878 | -8.7% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $92,242,000 | 1,169,550 | +24,450 | +2.1% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $91,951,000 | 1,145,100 | +103,450 | +9.9% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $85,977,000 | 1,041,650 | +95,900 | +10% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $74,430,000 | 945,750 | +945,750 | NEW | $78.70 | Q4 2014 |