| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.2% | +0.01% | $4,891,000 | 38,687 | +461 | +1.2% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $4,359,000 | 38,226 | -730 | -1.9% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $4,877,000 | 38,956 | -1,730 | -4.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,781,000 | 40,686 | -355 | -0.86% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.01% | $4,282,000 | 41,041 | +490 | +1.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.04% | $4,354,000 | 40,551 | -1,852 | -4.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $4,991,000 | 42,403 | +83 | +0.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $4,356,000 | 42,320 | -1,106 | -2.5% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $4,552,000 | 43,426 | +345 | +0.8% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $4,110,000 | 43,081 | +1,258 | +3% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $3,762,000 | 41,823 | -1,555 | -3.6% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.06% | $3,422,000 | 43,378 | -2,730 | -5.9% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,448,000 | 46,108 | -567 | -1.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $4,900,000 | 46,675 | +235 | +0.51% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $5,210,000 | 46,440 | -1,970 | -4.1% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $5,776,000 | 48,410 | +1,370 | +2.9% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $6,141,000 | 47,040 | +3,233 | +7.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $5,209,000 | 43,807 | +225 | +0.52% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,444,000 | 43,582 | 0 | $124.91 | Q4 2013 |