| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.99% | +0.01% | $4,225,000 | 23,534 | +146 | +0.62% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.02% | $3,783,000 | 23,388 | -580 | -2.4% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.07% | $3,823,000 | 23,968 | -1,850 | -7.2% | $159.50 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $3,898,000 | 25,818 | -290 | -1.1% | $150.98 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $4,024,000 | 26,108 | +430 | +1.7% | $154.13 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0% | $3,684,000 | 25,678 | -30 | -0.12% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.08% | $3,300,000 | 25,708 | -2,600 | -9.2% | $128.36 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.13% | $3,892,000 | 28,308 | +3,895 | +16% | $137.49 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $3,180,000 | 24,413 | -30 | -0.12% | $130.26 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | 0% | $2,863,000 | 24,443 | 0 | $117.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | 0% | $3,022,000 | 24,443 | 0 | $123.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | -0.08% | $2,651,000 | 24,443 | -2,610 | -9.6% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $3,279,000 | 27,053 | -390 | -1.4% | $121.21 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $3,460,000 | 27,443 | 0 | $126.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $2,961,000 | 27,443 | 0 | $107.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | 0% | $2,792,000 | 27,443 | 0 | $101.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | 0% | $2,810,000 | 27,443 | 0 | $102.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | 0% | $2,695,000 | 27,443 | 0 | $98.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $2,507,000 | 27,443 | 0 | $91.35 | Q4 2013 |