| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -57,229 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.33% | -0.04% | $6,678,000 | 57,229 | -6,259 | -9.9% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -1.5% | $7,414,000 | 63,488 | -280,110 | -82% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $41,170,000 | 343,598 | -16,998 | -4.7% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.69% | $42,680,000 | 360,596 | -148,726 | -29% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $57,655,000 | 509,322 | -3,391 | -0.66% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.1% | $53,943,000 | 512,713 | -27,320 | -5.1% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $55,191,000 | 540,033 | -2,901 | -0.53% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.27% | $56,145,000 | 542,934 | -86,500 | -14% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.29% | $55,227,000 | 629,434 | +114,391 | +22% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.3% | $50,742,000 | 515,043 | -504,513 | -49% | $98.52 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.11% | $87,009,000 | 1,019,556 | +49,472 | +5.1% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $103,401,000 | 970,084 | +17,125 | +1.8% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.13% | $107,246,000 | 952,959 | +51,634 | +5.7% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.1% | $107,681,000 | 901,325 | +35,737 | +4.1% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.32% | $97,387,000 | 865,588 | +112,181 | +15% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.09% | $93,980,000 | 753,407 | +25,880 | +3.6% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.18% | $82,771,000 | 727,527 | +53,802 | +8% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $78,523,000 | 673,725 | 0 | $116.55 | Q4 2013 |