| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.64% | $0 | 0 | -32,455 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.64% | -0.29% | $3,787,000 | 32,455 | -14,605 | -31% | $116.68 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0% | $5,496,000 | 47,060 | -115 | -0.24% | $116.79 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $5,653,000 | 47,175 | -2,780 | -5.6% | $119.83 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $5,913,000 | 49,955 | +1,900 | +4% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.1% | $5,440,000 | 48,055 | +4,825 | +11% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $4,548,000 | 43,230 | -950 | -2.2% | $105.20 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.09% | $4,515,000 | 44,180 | +4,370 | +11% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.1% | $4,117,000 | 39,810 | +4,810 | +14% | $103.42 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.11% | $3,071,000 | 35,000 | +5,590 | +19% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.11% | $2,897,000 | 29,410 | -5,055 | -15% | $98.50 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.05% | $2,941,000 | 34,465 | -2,275 | -6.2% | $85.33 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.04% | $3,916,000 | 36,740 | +1,555 | +4.4% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.11% | $3,960,000 | 35,185 | +4,410 | +14% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.05% | $3,677,000 | 30,775 | -1,950 | -6% | $119.48 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.18% | $3,682,000 | 32,725 | +6,925 | +27% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.08% | $3,218,000 | 25,800 | +2,650 | +11% | $124.73 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.06% | $2,634,000 | 23,150 | +2,300 | +11% | $113.78 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,430,000 | 20,850 | 0 | $116.55 | Q4 2013 |