| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.5% | +0.02% | $6,285,000 | 51,799 | +544 | +1.1% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $6,568,000 | 51,255 | -387 | -0.75% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $7,215,000 | 51,642 | -1,938 | -3.6% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $6,966,000 | 53,580 | -2,130 | -3.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $7,370,000 | 55,710 | +390 | +0.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $6,890,000 | 55,320 | -697 | -1.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $6,454,000 | 56,017 | -1,105 | -1.9% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $6,748,000 | 57,122 | -100 | -0.17% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $6,941,000 | 57,222 | -273 | -0.47% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $6,221,000 | 57,495 | +5 | +0.01% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $5,905,000 | 57,490 | -108 | -0.19% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.08% | $5,377,000 | 57,598 | -3,215 | -5.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $5,927,000 | 60,813 | -513 | -0.84% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $6,169,000 | 61,326 | -1,030 | -1.7% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $6,521,000 | 62,356 | -550 | -0.87% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $6,705,000 | 62,906 | -1,070 | -1.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $6,693,000 | 63,976 | +662 | +1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $6,219,000 | 63,314 | -43 | -0.07% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,803,000 | 63,357 | 0 | $91.59 | Q4 2013 |