| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -4,645 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | -0.61% | $542,000 | 4,645 | -20,825 | -82% | $116.68 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.05% | $2,974,000 | 25,470 | -1,575 | -5.8% | $116.76 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $3,241,000 | 27,045 | -374 | -1.4% | $119.84 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.56% | $3,245,000 | 27,419 | -17,868 | -39% | $118.35 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $5,126,000 | 45,287 | +725 | +1.6% | $113.19 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $4,688,000 | 44,562 | -162 | -0.36% | $105.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.14% | $4,571,000 | 44,724 | +4,694 | +12% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $4,140,000 | 40,030 | +275 | +0.69% | $103.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $3,488,000 | 39,755 | -80 | -0.2% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $3,925,000 | 39,835 | -310 | -0.77% | $98.53 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $3,426,000 | 40,145 | 0 | $85.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.06% | $4,279,000 | 40,145 | +1,975 | +5.2% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $4,296,000 | 38,170 | -12 | -0.03% | $112.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $4,562,000 | 38,182 | +1,270 | +3.4% | $119.48 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $4,153,000 | 36,912 | +250 | +0.68% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $4,573,000 | 36,662 | 0 | $124.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.03% | $4,171,000 | 36,662 | -1,000 | -2.7% | $113.77 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,390,000 | 37,662 | 0 | $116.56 | Q4 2013 |