| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.24% | -0% | $4,087,000 | 52,351 | -275 | -0.52% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.08% | $4,172,000 | 52,626 | +16,908 | +47% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.42% | $3,282,000 | 35,718 | -79,157 | -69% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.28% | $10,452,000 | 114,875 | +53,800 | +88% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.74% | $5,323,000 | 61,075 | -150,368 | -71% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $18,998,000 | 211,443 | -9,997 | -4.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $18,619,000 | 221,440 | -33,902 | -13% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $22,917,000 | 255,342 | -4,959 | -1.9% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.21% | $22,040,000 | 260,301 | -42,097 | -14% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $24,890,000 | 302,398 | -10 | -0% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $24,014,000 | 302,408 | +12,376 | +4.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $20,865,000 | 290,032 | -4,163 | -1.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.22% | $23,018,000 | 294,195 | +53,369 | +22% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $19,733,000 | 240,826 | +2,417 | +1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $21,717,000 | 238,409 | +17,708 | +8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.34% | $18,482,000 | 220,701 | +63,439 | +40% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.57% | $12,359,000 | 157,262 | +115,313 | +275% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $3,381,000 | 41,949 | -150 | -0.36% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,427,000 | 42,099 | 0 | $81.40 | Q4 2013 |