| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.17% | $0 | 0 | -51,200 | -100% | $119.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | -0.18% | $2,789,000 | 51,200 | -53,000 | -51% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.04% | $5,863,000 | 104,200 | -13,800 | -12% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $7,556,000 | 118,000 | -2,900 | -2.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $7,748,000 | 120,900 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $99,567 | 156,700 | 0 | $0.64 * | Q1 2017 | |||
| 31 Dec 2016 | 0.56% | -0.19% | $11,421,000 | 194,000 | -66,600 | -26% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.3% | $16,264,000 | 260,600 | -113,900 | -30% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.11% | $21,575,000 | 374,500 | -45,200 | -11% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -1.1% | $22,206,000 | 419,700 | -516,814 | -55% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.35% | $49,466,000 | 936,514 | -235,678 | -20% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $57,894,000 | 1,172,192 | -100,850 | -7.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.13% | $72,474,000 | 1,273,042 | -104,665 | -7.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.31% | $79,191,000 | 1,377,707 | -267,928 | -16% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.13% | $93,455,000 | 1,645,635 | -122,940 | -7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.13% | $104,842,000 | 1,768,575 | -122,000 | -6.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $109,370,000 | 1,890,575 | -21,050 | -1.1% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -1.1% | $108,523,000 | 1,911,625 | -1,074,850 | -36% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $149,473,000 | 2,986,475 | 0 | $50.05 | Q4 2013 |