| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.83% | -0.34% | $13,943,000 | 133,025 | -55,298 | -29% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $18,916,000 | 188,323 | -15,292 | -7.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $21,891,000 | 203,615 | +1,183 | +0.58% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $19,953,000 | 202,432 | +1,400 | +0.7% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.61% | $21,360,000 | 201,032 | +100,999 | +101% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.16% | $11,342,000 | 100,033 | +25,601 | +34% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.38% | $7,757,000 | 74,432 | +64,428 | +644% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.69% | $929,000 | 10,004 | -130,287 | -93% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.08% | $13,723,000 | 140,291 | -13,400 | -8.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $15,263,000 | 153,691 | +1,013 | +0.66% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.28% | $16,043,000 | 152,678 | -47,914 | -24% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.31% | $20,501,000 | 200,592 | -51,501 | -20% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $28,774,000 | 252,093 | +212 | +0.08% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $26,420,000 | 251,881 | +4,796 | +1.9% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.28% | $23,273,000 | 247,085 | +50,792 | +26% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.46% | $17,476,000 | 196,293 | +78,866 | +67% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $10,068,000 | 117,427 | +117,427 | NEW | $85.74 | Q2 2014 |