| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.12% | -0.42% | $5,724,000 | 66,400 | -229,000 | -78% | $86.20 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.86% | $27,124,000 | 295,400 | -516,400 | -64% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.1% | $67,176,000 | 811,800 | -91,600 | -10% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $85,398,000 | 903,400 | -22,000 | -2.4% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.23% | $81,898,000 | 925,400 | +148,400 | +19% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $60,754,000 | 777,000 | +49,000 | +6.7% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $58,808,000 | 728,000 | +13,000 | +1.8% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $56,714,000 | 715,000 | +17,500 | +2.5% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $60,369,000 | 697,500 | +10,000 | +1.5% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.11% | $71,301,000 | 687,500 | -62,300 | -8.3% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $71,224,000 | 749,800 | -44,000 | -5.5% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.18% | $84,413,000 | 793,800 | -101,700 | -11% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.12% | $101,791,000 | 895,500 | -62,785 | -6.6% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $86,399,000 | 958,285 | -19,255 | -2% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0% | $75,564,000 | 977,540 | +540 | +0.06% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.01% | $70,989,000 | 977,000 | -10,000 | -1% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.01% | $64,737,000 | 987,000 | -9,000 | -0.9% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $70,029,000 | 996,000 | 0 | $70.31 | Q4 2013 |