| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.75% | -0.08% | $12,625,000 | 116,475 | -12,104 | -9.4% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.25% | $13,385,000 | 128,579 | -41,634 | -24% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.7% | $19,998,000 | 170,213 | -103,058 | -38% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $26,986,000 | 273,271 | 0 | $98.75 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.12% | $24,307,000 | 273,271 | +24,903 | +10% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.33% | $22,303,000 | 248,368 | +65,800 | +36% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.2% | $15,772,000 | 182,568 | +39,998 | +28% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $12,362,000 | 142,570 | +1 | +0% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.04% | $15,179,000 | 142,569 | +6,566 | +4.8% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.11% | $14,332,000 | 136,003 | -20,003 | -13% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $13,889,000 | 156,006 | -5 | -0% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.05% | $14,141,000 | 156,011 | -9,995 | -6% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.02% | $17,646,000 | 166,006 | +4,329 | +2.7% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.53% | $14,950,000 | 161,677 | +105,520 | +188% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $4,903,000 | 56,157 | +56,157 | NEW | $87.31 | Q4 2014 |