| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -17,379 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.03% | $2,241,000 | 17,379 | -2,617 | -13% | $128.95 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.04% | $2,597,000 | 19,996 | -2,889 | -13% | $129.88 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.04% | $2,869,000 | 22,885 | -3,173 | -12% | $125.37 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.07% | $3,083,000 | 26,058 | -5,144 | -16% | $118.31 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $3,633,000 | 31,202 | -1,767 | -5.4% | $116.43 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $3,801,000 | 32,969 | -892 | -2.6% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.05% | $3,569,000 | 33,861 | -3,664 | -9.8% | $105.40 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.18% | $3,651,000 | 37,525 | -12,690 | -25% | $97.30 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.35% | $4,738,000 | 50,215 | -23,554 | -32% | $94.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.88% | $6,926,000 | 73,769 | -55,833 | -43% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.51% | $11,853,000 | 129,602 | -31,766 | -20% | $91.46 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.15% | $16,744,000 | 161,368 | -9,833 | -5.7% | $103.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.52% | $17,807,000 | 171,201 | -34,485 | -17% | $104.01 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.41% | $20,721,000 | 205,686 | +24,593 | +14% | $100.74 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.38% | $17,028,000 | 181,093 | +23,555 | +15% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.61% | $15,888,000 | 157,538 | +35,237 | +29% | $100.85 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.33% | $12,124,000 | 122,301 | +18,884 | +18% | $99.13 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | +0.35% | $10,107,000 | 103,417 | +19,418 | +23% | $97.73 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | 0% | $7,521,000 | 83,999 | 0 | $89.54 | Q3 2013 |