| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.55% | $0 | 0 | -61,684 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.55% | -0.01% | $5,834,000 | 61,684 | -916 | -1.5% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $5,726,000 | 62,600 | -1,190 | -1.9% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0% | $6,535,000 | 63,790 | -179 | -0.28% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $6,423,000 | 63,969 | -1,711 | -2.6% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $6,418,000 | 65,680 | -536 | -0.81% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $6,392,000 | 66,216 | -1,382 | -2% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $5,381,000 | 67,598 | +6 | +0.01% | $79.60 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $4,971,000 | 67,592 | +3,253 | +5.1% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $4,668,000 | 64,339 | +915 | +1.4% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.03% | $4,102,000 | 63,424 | -3,260 | -4.9% | $64.68 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $4,585,000 | 66,684 | -150 | -0.22% | $68.76 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $5,842,000 | 66,834 | -648 | -0.96% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0% | $5,698,000 | 67,482 | -91 | -0.13% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $5,772,000 | 67,573 | -840 | -1.2% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $5,145,000 | 68,413 | -338 | -0.49% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $4,830,000 | 68,751 | -1,268 | -1.8% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $4,574,000 | 70,019 | +124 | +0.18% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $4,873,000 | 69,895 | 0 | $69.72 | Q4 2013 |