| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.7% | $0 | 0 | -65,709 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.7% | -0.13% | $7,668,000 | 65,709 | -12,470 | -16% | $116.70 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $9,137,000 | 78,179 | -1,625 | -2% | $116.87 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.05% | $9,568,000 | 79,804 | -4,350 | -5.2% | $119.89 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $9,961,000 | 84,154 | -1,065 | -1.2% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $9,654,000 | 85,219 | -75 | -0.09% | $113.28 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $8,974,000 | 85,294 | -1,953 | -2.2% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.02% | $8,916,000 | 87,247 | -2,255 | -2.5% | $102.19 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $9,233,000 | 89,502 | -4,570 | -4.9% | $103.16 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $8,255,000 | 94,072 | +200 | +0.21% | $87.75 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.05% | $9,248,000 | 93,872 | -4,890 | -5% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.03% | $8,434,000 | 98,762 | +3,893 | +4.1% | $85.40 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.05% | $10,124,000 | 94,869 | +5,200 | +5.8% | $106.72 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0% | $10,091,000 | 89,669 | -15 | -0.02% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.01% | $10,717,000 | 89,684 | +500 | +0.56% | $119.50 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $10,016,000 | 89,184 | -312 | -0.35% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.02% | $11,159,000 | 89,496 | +1,657 | +1.9% | $124.69 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0% | $9,996,000 | 87,839 | +60 | +0.07% | $113.80 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $10,232,000 | 87,779 | 0 | $116.57 | Q4 2013 |