| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.44% | $0 | 0 | -53,100 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.44% | -0.64% | $7,161,000 | 53,100 | -77,700 | -59% | $134.86 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.15% | $17,739,000 | 130,800 | -19,600 | -13% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $19,659,000 | 150,400 | -3,500 | -2.3% | $130.71 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $16,172,000 | 153,900 | 0 | $105.08 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $190,434 | 196,000 | 0 | $0.97 * | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.04% | $21,400,000 | 230,700 | -9,500 | -4% | $92.76 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.25% | $20,258,000 | 240,200 | +70,000 | +41% | $84.34 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $14,491,000 | 170,200 | +100 | +0.06% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.4% | $15,685,000 | 170,100 | -107,704 | -39% | $92.21 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.06% | $25,642,000 | 277,804 | -24,300 | -8% | $92.30 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $24,724,000 | 302,104 | -10,900 | -3.5% | $81.84 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.04% | $28,906,000 | 313,004 | -18,696 | -5.6% | $92.35 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.05% | $32,026,000 | 331,700 | -27,000 | -7.5% | $96.55 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $30,303,000 | 358,700 | -4,600 | -1.3% | $84.48 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $28,519,000 | 363,300 | -6,600 | -1.8% | $78.50 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.07% | $28,904,000 | 369,900 | +51,900 | +16% | $78.14 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.02% | $25,336,000 | 318,000 | -13,500 | -4.1% | $79.67 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $24,504,000 | 331,500 | 0 | $73.92 | Q4 2013 |