| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | -0% | $4,666,000 | 41,870 | -114 | -0.27% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $4,578,000 | 41,984 | -135 | -0.32% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $5,082,000 | 42,119 | -1,418 | -3.3% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $5,098,000 | 43,537 | -10 | -0.02% | $117.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $5,591,000 | 43,547 | -347 | -0.79% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $5,360,000 | 43,894 | +5 | +0.01% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $4,529,000 | 43,889 | -10 | -0.02% | $103.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $5,708,000 | 43,899 | +641 | +1.5% | $130.03 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $5,207,000 | 43,258 | +1,246 | +3% | $120.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $4,480,000 | 42,012 | +3,200 | +8.2% | $106.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $3,982,000 | 38,812 | -81 | -0.21% | $102.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $3,653,000 | 38,893 | -3,837 | -9% | $93.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,667,000 | 42,730 | -573 | -1.3% | $109.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $5,089,000 | 43,303 | -160 | -0.37% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $4,930,000 | 43,463 | -1,500 | -3.3% | $113.43 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $4,521,000 | 44,963 | -3,462 | -7.1% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $5,029,000 | 48,425 | -643 | -1.3% | $103.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $4,641,000 | 49,068 | -2,410 | -4.7% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,797,000 | 51,478 | 0 | $93.19 | Q4 2013 |