| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.2% | -0.05% | $5,187,000 | 44,684 | -1,756 | -3.8% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $5,014,000 | 46,440 | -2,117 | -4.4% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $5,095,000 | 48,557 | -2,060 | -4.1% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $4,588,000 | 50,617 | +440 | +0.88% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $3,724,000 | 50,177 | +1,710 | +3.5% | $74.22 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $3,303,000 | 48,467 | +220 | +0.46% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0% | $3,631,000 | 48,247 | +260 | +0.54% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | 0% | $3,191,000 | 47,987 | 0 | $66.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | +0% | $3,502,000 | 47,987 | +170 | +0.36% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0% | $3,513,000 | 47,817 | +150 | +0.31% | $73.47 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $3,408,000 | 47,667 | 0 | $71.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | -0.09% | $3,313,000 | 47,667 | -4,756 | -9.1% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.01% | $4,075,000 | 52,423 | -511 | -0.97% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $4,287,000 | 52,934 | -85 | -0.16% | $80.99 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $4,552,000 | 53,019 | -1,200 | -2.2% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $4,251,000 | 54,219 | -265 | -0.49% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $4,599,000 | 54,484 | -200 | -0.37% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $4,503,000 | 54,684 | -1,420 | -2.5% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,700,000 | 56,104 | 0 | $83.77 | Q4 2013 |