| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -79,740 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.71% | $6,330,000 | 79,740 | -411,816 | -84% | $79.38 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.04% | $41,207,000 | 491,556 | -19,377 | -3.8% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.03% | $33,691,000 | 510,933 | -17,032 | -3.2% | $65.94 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $32,802,000 | 527,965 | -779 | -0.15% | $62.13 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.07% | $37,890,000 | 528,744 | +37,573 | +7.6% | $71.66 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.05% | $30,669,000 | 491,171 | +30,215 | +6.6% | $62.44 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $26,828,000 | 460,956 | +3,420 | +0.75% | $58.20 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $17,661,000 | 457,536 | +655 | +0.14% | $38.60 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.07% | $27,943,000 | 456,881 | +30,770 | +7.2% | $61.16 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.02% | $28,000,000 | 426,111 | -9,375 | -2.2% | $65.71 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.08% | $26,726,000 | 435,486 | -36,799 | -7.8% | $61.37 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $32,498,000 | 472,285 | -7,755 | -1.6% | $68.81 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $33,996,000 | 480,040 | -19,666 | -3.9% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.16% | $30,892,000 | 499,706 | -84,115 | -14% | $61.82 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.06% | $29,033,000 | 583,821 | +40,060 | +7.4% | $49.73 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $27,003,000 | 543,761 | +435 | +0.08% | $49.66 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.07% | $23,760,000 | 543,326 | +56,230 | +12% | $43.73 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $16,810,000 | 487,096 | 0 | $34.51 | Q4 2013 |