| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -137,870 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.86% | +0.07% | $13,040,000 | 137,870 | +11,179 | +8.8% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.06% | $11,588,000 | 126,691 | +10,462 | +9% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.06% | $11,908,000 | 116,229 | +8,731 | +8.1% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.01% | $10,794,000 | 107,498 | -707 | -0.65% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0% | $10,573,000 | 108,205 | +499 | +0.46% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.08% | $10,397,000 | 107,706 | +8,971 | +9.1% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $7,860,000 | 98,735 | -5,592 | -5.4% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.03% | $7,672,000 | 104,327 | +4,021 | +4% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.02% | $7,277,000 | 100,306 | +2,557 | +2.6% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $6,321,000 | 97,749 | +784 | +0.81% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.08% | $6,666,000 | 96,965 | +11,624 | +14% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $7,460,000 | 85,341 | +1,380 | +1.6% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.04% | $7,090,000 | 83,961 | +5,511 | +7% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.07% | $6,701,000 | 78,450 | +9,817 | +14% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.14% | $5,162,000 | 68,633 | +20,420 | +42% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.15% | $3,442,000 | 48,213 | +22,840 | +90% | $71.39 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $1,658,000 | 25,373 | +1,563 | +6.6% | $65.35 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,660,000 | 23,810 | 0 | $69.72 | Q4 2013 |