| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.78% | +0.01% | $3,299,000 | 47,710 | +650 | +1.4% | $69.15 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $3,214,000 | 47,060 | -2,084 | -4.2% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $3,425,000 | 49,144 | -720 | -1.4% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $3,133,000 | 49,864 | -1,139 | -2.2% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $3,041,000 | 51,003 | +431 | +0.85% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $3,027,000 | 50,572 | +375 | +0.75% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.06% | $2,798,000 | 50,197 | +4,757 | +10% | $55.74 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.07% | $2,477,000 | 45,440 | +5,750 | +14% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.05% | $2,070,000 | 39,690 | +3,935 | +11% | $52.15 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0% | $1,944,000 | 35,755 | +200 | +0.56% | $54.37 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $1,701,000 | 35,555 | +79 | +0.22% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $1,567,000 | 35,476 | -2,871 | -7.5% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $2,126,000 | 38,347 | +291 | +0.76% | $55.44 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $2,155,000 | 38,056 | +1,430 | +3.9% | $56.63 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.02% | $2,261,000 | 36,626 | -1,375 | -3.6% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.04% | $2,378,000 | 38,001 | -2,755 | -6.8% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $2,705,000 | 40,756 | -60 | -0.15% | $66.37 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.02% | $2,727,000 | 40,816 | -1,465 | -3.5% | $66.81 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,967,000 | 42,281 | 0 | $70.17 | Q4 2013 |