| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.92% | +0.02% | $3,906,000 | 58,265 | +1,161 | +2% | $67.04 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $3,699,000 | 57,104 | -767 | -1.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $3,900,000 | 57,871 | -3,035 | -5% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0% | $4,249,000 | 60,906 | +316 | +0.52% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $3,989,000 | 60,590 | +415 | +0.69% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $4,700,000 | 60,175 | -1,240 | -2% | $78.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $5,156,000 | 61,415 | +1,210 | +2% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $4,735,000 | 60,205 | -1,030 | -1.7% | $78.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.1% | $4,842,000 | 61,235 | +5,369 | +9.6% | $79.07 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.11% | $4,120,000 | 55,866 | +6,075 | +12% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.04% | $3,473,000 | 49,791 | -2,197 | -4.2% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.07% | $3,586,000 | 51,988 | -3,528 | -6.4% | $68.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,785,000 | 55,516 | -724 | -1.3% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $4,693,000 | 56,240 | +366 | +0.66% | $83.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $4,772,000 | 55,874 | -1,115 | -2% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $5,795,000 | 56,989 | +915 | +1.6% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $6,614,000 | 56,074 | -180 | -0.32% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $5,485,000 | 56,254 | +195 | +0.35% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,051,000 | 56,059 | 0 | $90.10 | Q4 2013 |