| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.84% | $0 | 0 | -747,349 | -100% | $95.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.18% | $56,402,000 | 747,349 | +164,979 | +28% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.23% | $48,325,000 | 582,370 | +163,709 | +39% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.04% | $34,787,000 | 418,661 | +20,023 | +5% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.61% | $33,179,000 | 398,638 | +254,972 | +177% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $11,865,000 | 143,666 | +141,173 | +5663% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.72% | $206,000 | 2,493 | -189,111 | -99% | $82.63 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.41% | $16,620,000 | 191,604 | +128,041 | +201% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.16% | $5,636,000 | 63,563 | +27,340 | +75% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.26% | $3,035,000 | 36,223 | -57,893 | -62% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -1.9% | $7,570,000 | 94,116 | -194,540 | -67% | $80.43 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -1.1% | $21,805,000 | 288,656 | -187,003 | -39% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.25% | $35,527,000 | 475,659 | +49,955 | +12% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.1% | $35,789,000 | 425,704 | +176,243 | +71% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +3.3% | $20,206,000 | 249,461 | +181,237 | +266% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.04% | $4,902,000 | 68,224 | -4,773 | -6.5% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $5,463,000 | 72,997 | +14,906 | +26% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.41% | $4,102,000 | 58,091 | +28,091 | +94% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,937,000 | 30,000 | 0 | $64.57 | Q4 2013 |