| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.39% | -0.03% | $39,672,000 | 367,062 | -27,567 | -7% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.11% | $38,251,000 | 394,629 | -106,700 | -21% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $44,744,000 | 501,329 | -8,616 | -1.7% | $89.25 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.06% | $45,926,000 | 509,945 | -68,936 | -12% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.18% | $52,684,000 | 578,881 | -228,895 | -28% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $60,922,000 | 807,776 | -20,100 | -2.4% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.05% | $69,583,000 | 827,876 | -68,266 | -7.6% | $84.05 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.08% | $80,850,000 | 896,142 | -95,426 | -9.6% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $80,654,000 | 991,568 | -30,886 | -3% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $79,445,000 | 1,022,454 | -30,500 | -2.9% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.03% | $77,951,000 | 1,052,954 | -50,567 | -4.6% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.05% | $80,094,000 | 1,103,521 | -92,703 | -7.7% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $85,315,000 | 1,196,224 | -22,294 | -1.8% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $74,842,000 | 1,218,518 | -8,678 | -0.71% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $77,498,000 | 1,227,196 | 0 | $63.15 | Q2 2014 |