| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1% | +0.1% | $17,354,000 | 193,403 | +18,400 | +11% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.21% | $14,965,000 | 175,003 | -41,700 | -19% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.26% | $19,328,000 | 216,703 | -51,500 | -19% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $23,915,000 | 268,203 | +20,100 | +8.1% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $22,674,000 | 248,103 | -77 | -0.03% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $20,182,000 | 248,180 | +10,202 | +4.3% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.17% | $17,858,000 | 237,978 | -39,785 | -14% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $18,871,000 | 277,763 | +20,102 | +7.8% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $16,408,000 | 257,661 | +201 | +0.08% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.25% | $15,965,000 | 257,460 | +75,775 | +42% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $10,045,000 | 181,685 | +181,685 | NEW | $55.29 | Q4 2015 |