| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.28% | $0 | 0 | -120,931 | -100% | $93.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.02% | $9,650,000 | 120,931 | -9,004 | -6.9% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $11,068,000 | 129,935 | -5,544 | -4.1% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $11,456,000 | 135,479 | -10,140 | -7% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $12,401,000 | 145,619 | -6,531 | -4.3% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $12,686,000 | 152,150 | -5,644 | -3.6% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $12,313,000 | 157,794 | -6,762 | -4.1% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $12,505,000 | 164,556 | -4,699 | -2.8% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $13,720,000 | 169,255 | +1,114 | +0.66% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.1% | $12,622,000 | 168,141 | +18,732 | +13% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.06% | $9,634,000 | 149,409 | +18,493 | +14% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $8,397,000 | 130,916 | +130,916 | NEW | $64.14 | Q3 2015 |