| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -4,546 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.01% | $314,000 | 4,546 | -2,574 | -36% | $69.07 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $531,000 | 7,120 | -2,306 | -24% | $74.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $597,000 | 9,426 | -1,118 | -11% | $63.34 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $673,000 | 10,544 | -3,034 | -22% | $63.83 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $895,000 | 13,578 | -7,662 | -36% | $65.92 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $1,461,000 | 21,240 | -1,517 | -6.7% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $1,605,000 | 22,757 | -91 | -0.4% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $1,732,000 | 22,848 | -921 | -3.9% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $1,633,000 | 23,769 | -132 | -0.55% | $68.70 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $2,089,000 | 23,901 | +380 | +1.6% | $87.40 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -2% | $1,904,000 | 23,521 | -319,549 | -93% | $80.95 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $30,513,000 | 343,070 | +343,070 | NEW | $88.94 | Q2 2015 | |
| 31 Mar 2015 | -2.6% | $0 | 0 | -448,774 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.6% | -2.6% | $37,998,000 | 448,774 | -449,049 | -50% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.15% | $63,413,000 | 897,823 | -37,931 | -4.1% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1% | $64,876,000 | 935,754 | +296,932 | +46% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -2.5% | $47,969,000 | 638,822 | -716,126 | -53% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $95,172,000 | 1,354,948 | 0 | $70.24 | Q4 2013 |