| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -175,668 | -100% | $94.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.18% | $17,516,000 | 175,668 | -122,762 | -41% | $99.71 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.73% | $30,013,000 | 298,430 | -418,327 | -58% | $100.57 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $72,780,000 | 716,757 | -929 | -0.13% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.64% | $72,745,000 | 717,686 | +221,583 | +45% | $101.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $50,136,000 | 496,103 | +22,750 | +4.8% | $101.06 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $47,264,000 | 473,353 | +5,187 | +1.1% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $46,583,000 | 468,166 | +458,633 | +4811% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -2.5% | $923,000 | 9,533 | -378,993 | -98% | $96.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $36,117,000 | 388,526 | +388,526 | NEW | $92.96 | Q1 2016 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -3,779 | -100% | $94.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.08% | $404,000 | 3,779 | +3,779 | NEW | $106.91 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -8,933 | -100% | $94.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $950,000 | 8,933 | 0 | $106.35 | Q4 2013 |