| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -233,752 | -100% | $59.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0% | $28,258,000 | 233,752 | +4,693 | +2% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $26,914,000 | 229,059 | +4,251 | +1.9% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $22,852,000 | 224,808 | +1,049 | +0.47% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $23,009,000 | 223,759 | +4,453 | +2% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $24,014,000 | 219,306 | +12,514 | +6.1% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $23,320,000 | 206,792 | -13,511 | -6.1% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $20,823,000 | 220,303 | +12,724 | +6.1% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $18,682,000 | 207,579 | +6,693 | +3.3% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $18,574,000 | 200,886 | +85,404 | +74% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $11,372,000 | 115,482 | +3,965 | +3.6% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $11,184,000 | 111,517 | +3,975 | +3.7% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $9,937,000 | 107,542 | +107,542 | NEW | $92.40 | Q4 2014 |