| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.46% | -0.06% | $2,615,000 | 34,435 | -4,700 | -12% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $2,638,000 | 39,135 | +1,200 | +3.2% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.03% | $2,741,000 | 37,935 | +2,797 | +8% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $2,406,000 | 35,138 | -2,050 | -5.5% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.36% | $2,414,000 | 37,188 | -31,100 | -46% | $64.91 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.15% | $4,773,000 | 68,288 | +11,910 | +21% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.39% | $4,246,000 | 56,378 | +25,665 | +84% | $75.31 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $2,169,000 | 30,713 | -800 | -2.5% | $70.62 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $2,150,000 | 31,513 | +1,000 | +3.3% | $68.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.09% | $1,888,000 | 30,513 | -7,075 | -19% | $61.88 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.08% | $2,267,000 | 37,588 | +5,800 | +18% | $60.31 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.15% | $1,945,000 | 31,788 | -9,700 | -23% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.12% | $3,118,000 | 41,488 | +6,975 | +20% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.06% | $2,678,000 | 34,513 | -3,225 | -8.5% | $77.59 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.06% | $2,987,000 | 37,738 | -3,325 | -8.1% | $79.15 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.03% | $3,721,000 | 41,063 | +1,250 | +3.1% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.02% | $3,985,000 | 39,813 | +1,028 | +2.7% | $100.09 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.03% | $3,454,000 | 38,785 | -1,350 | -3.4% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $3,552,000 | 40,135 | 0 | $88.50 | Q4 2013 |