| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.94% | -0.26% | $5,407,000 | 89,070 | -24,433 | -22% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.2% | $6,183,000 | 113,503 | -21,860 | -16% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $7,617,000 | 135,363 | -3,600 | -2.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $8,898,000 | 138,963 | -4,887 | -3.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $9,219,000 | 143,850 | +783 | +0.55% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $9,090,000 | 143,067 | +3,650 | +2.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.1% | $8,207,000 | 139,417 | +8,690 | +6.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.16% | $8,159,000 | 130,727 | +12,659 | +11% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $6,802,000 | 118,068 | +3,060 | +2.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.2% | $6,085,000 | 115,008 | +17,110 | +17% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $5,171,000 | 97,898 | +620 | +0.64% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $4,805,000 | 97,278 | +4,548 | +4.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $5,279,000 | 92,730 | +1,070 | +1.2% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $5,269,000 | 91,660 | -100 | -0.11% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $5,211,000 | 91,760 | +750 | +0.82% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $5,395,000 | 91,010 | +700 | +0.78% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $5,224,000 | 90,310 | +1,300 | +1.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $5,053,000 | 89,010 | +1,115 | +1.3% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,399,000 | 87,895 | 0 | $50.05 | Q4 2013 |