| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.3% | +0.01% | $5,719,000 | 103,164 | +396 | +0.39% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $5,386,000 | 102,768 | -2,432 | -2.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $6,383,000 | 105,200 | -3,283 | -3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $5,983,000 | 108,483 | +70 | +0.06% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $6,007,000 | 108,413 | +4,619 | +4.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $5,777,000 | 103,794 | +1,345 | +1.3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $5,646,000 | 102,449 | -473 | -0.46% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $4,557,000 | 102,922 | -2,623 | -2.5% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $4,995,000 | 105,545 | +434 | +0.41% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $5,083,000 | 105,111 | +268 | +0.26% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $5,699,000 | 104,843 | +469 | +0.45% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $5,360,000 | 104,374 | -1,050 | -1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $5,929,000 | 105,424 | -1,008 | -0.95% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $5,790,000 | 106,432 | -177 | -0.17% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $5,844,000 | 106,609 | -649 | -0.61% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $5,563,000 | 107,258 | -8,830 | -7.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $6,102,000 | 116,088 | -1,998 | -1.7% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $5,874,000 | 118,086 | +1,762 | +1.5% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,281,000 | 116,324 | 0 | $45.40 | Q4 2013 |