| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -151,543 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.01% | $14,333,000 | 151,543 | -10,265 | -6.3% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $14,801,000 | 161,808 | -2,040 | -1.2% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $16,786,000 | 163,848 | 0 | $102.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0% | $16,452,000 | 163,848 | -275 | -0.17% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $16,036,000 | 164,123 | -6,426 | -3.8% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $16,463,000 | 170,549 | -341 | -0.2% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $13,605,000 | 170,890 | -6,994 | -3.9% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $13,082,000 | 177,884 | -66,015 | -27% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $17,695,000 | 243,899 | -23,560 | -8.8% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.04% | $17,297,000 | 267,459 | -62,348 | -19% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $22,674,000 | 329,807 | -880 | -0.27% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $28,905,000 | 330,687 | -15,714 | -4.5% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $29,250,000 | 346,401 | +32,200 | +10% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.1% | $26,839,000 | 314,201 | -127,843 | -29% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.19% | $33,246,000 | 442,044 | -208,957 | -32% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $45,733,000 | 651,001 | +36,641 | +6% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $40,136,000 | 614,360 | +7,407 | +1.2% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $42,317,000 | 606,953 | 0 | $69.72 | Q4 2013 |