| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.5% | -0.65% | $8,488,000 | 59,483 | -77,144 | -56% | $142.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.23% | $20,456,000 | 136,627 | -26,587 | -16% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.32% | $20,767,000 | 163,214 | -44,008 | -21% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $22,347,000 | 207,222 | 0 | $107.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0% | $19,889,000 | 207,222 | -376 | -0.18% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0% | $17,602,000 | 207,598 | +1 | +0% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.24% | $15,879,000 | 207,597 | -55,463 | -21% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $23,297,000 | 263,060 | -4,940 | -1.8% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.21% | $24,393,000 | 268,000 | -39,798 | -13% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $29,028,000 | 307,798 | -13 | -0% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $27,106,000 | 307,811 | +6,225 | +2.1% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $24,332,000 | 301,586 | -2,184 | -0.72% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $26,325,000 | 303,770 | -42 | -0.01% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $25,265,000 | 303,812 | +140 | +0.05% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $23,140,000 | 303,672 | +3,755 | +1.3% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.28% | $22,410,000 | 299,917 | +57,755 | +24% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.19% | $17,983,000 | 242,162 | +41,226 | +21% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.11% | $13,439,000 | 200,936 | +25,124 | +14% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $13,242,000 | 175,812 | 0 | $75.32 | Q4 2013 |