| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -18,706 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.12% | -0.09% | $2,183,000 | 18,706 | -14,186 | -43% | $116.70 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.1% | $3,841,000 | 32,892 | -16,233 | -33% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.72% | $5,886,000 | 49,125 | -105,243 | -68% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $18,271,000 | 154,368 | +9,090 | +6.3% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $16,445,000 | 145,278 | +9,631 | +7.1% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.01% | $14,271,000 | 135,647 | +1,537 | +1.1% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.04% | $13,706,000 | 134,110 | +5,923 | +4.6% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.04% | $13,256,000 | 128,187 | +5,607 | +4.6% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.07% | $10,755,000 | 122,580 | -10,613 | -8% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.08% | $13,122,000 | 133,193 | +11,357 | +9.3% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.82% | $10,397,000 | 121,836 | +116,436 | +2156% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $576,000 | 5,400 | +5,400 | NEW | $106.67 | Q2 2015 |