| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.69% | -0.32% | $11,567,000 | 123,700 | -57,900 | -32% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.29% | $18,805,000 | 181,600 | +49,300 | +37% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.85% | $15,212,000 | 132,300 | +128,660 | +3535% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $387,000 | 3,640 | +300 | +9% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $361,000 | 3,340 | +200 | +6.4% | $108.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $335,000 | 3,140 | +200 | +6.8% | $106.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $306,000 | 2,940 | +100 | +3.5% | $104.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $232,000 | 2,840 | +2,840 | NEW | $81.69 | Q3 2016 | |
| 31 Dec 2014 | -0.98% | $0 | 0 | -171,914 | -100% | $100.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | +0.17% | $15,118,000 | 171,914 | +30,438 | +22% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.79% | $12,559,000 | 141,476 | +141,476 | NEW | $88.77 | Q2 2014 |