| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -61,185 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | +0% | $7,140,000 | 61,185 | +591 | +0.98% | $116.70 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $7,076,000 | 60,594 | +411 | +0.68% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $7,211,000 | 60,183 | +957 | +1.6% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $7,010,000 | 59,226 | -5,519 | -8.5% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $7,329,000 | 64,745 | -8,793 | -12% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $7,737,000 | 73,538 | +240 | +0.33% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $7,491,000 | 73,298 | +3,415 | +4.9% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $7,227,000 | 69,883 | +1,483 | +2.2% | $103.42 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.13% | $6,001,000 | 68,400 | +53,300 | +353% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,488,000 | 15,100 | -935 | -5.8% | $98.54 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $1,368,000 | 16,035 | -279 | -1.7% | $85.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $1,739,000 | 16,314 | -775 | -4.5% | $106.60 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $1,923,000 | 17,089 | +133 | +0.78% | $112.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.07% | $2,026,000 | 16,956 | -19,135 | -53% | $119.49 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $4,061,000 | 36,091 | +3,720 | +11% | $112.52 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $4,038,000 | 32,371 | -7,513 | -19% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.04% | $4,538,000 | 39,884 | -10,109 | -20% | $113.78 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $5,827,000 | 49,993 | 0 | $116.56 | Q4 2013 |