| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | -0.01% | $4,486,000 | 56,731 | -704 | -1.2% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $4,449,000 | 57,435 | -3,482 | -5.7% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $5,124,000 | 60,917 | -3,100 | -4.8% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $5,372,000 | 64,017 | -7,035 | -9.9% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $5,939,000 | 71,052 | +5 | +0.01% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $5,827,000 | 71,047 | +1,017 | +1.5% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $5,436,000 | 70,030 | -8,545 | -11% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $6,289,000 | 78,575 | +955 | +1.2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $6,659,000 | 77,620 | +6,591 | +9.3% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $5,731,000 | 71,029 | +200 | +0.28% | $80.69 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $5,056,000 | 70,829 | +223 | +0.32% | $71.38 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $5,079,000 | 70,606 | -3,025 | -4.1% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $5,200,000 | 73,631 | -791 | -1.1% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $5,714,000 | 74,422 | -566 | -0.75% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $6,264,000 | 74,988 | -108 | -0.14% | $83.53 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $5,615,000 | 75,096 | 0 | $74.77 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.01% | $5,571,000 | 75,096 | +476 | +0.64% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $5,314,000 | 74,620 | -1,037 | -1.4% | $71.21 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,221,000 | 75,657 | 0 | $69.01 | Q4 2013 |