| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.4% | -0.33% | $65,091,000 | 895,700 | -210,890 | -19% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.41% | $80,593,000 | 1,106,590 | -313,500 | -22% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.36% | $105,186,000 | 1,420,090 | +364,500 | +35% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.15% | $87,508,000 | 1,055,590 | +159,400 | +18% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $77,261,000 | 896,190 | -6,000 | -0.67% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $76,785,000 | 902,190 | -23,000 | -2.5% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.09% | $78,641,000 | 925,190 | -63,000 | -6.4% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.16% | $80,528,000 | 988,190 | -108,300 | -9.9% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $91,261,000 | 1,096,490 | +7,600 | +0.7% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $82,385,000 | 1,088,890 | +66,100 | +6.5% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $67,402,000 | 1,022,790 | +140,900 | +16% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.32% | $61,283,000 | 881,890 | +269,300 | +44% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.33% | $47,770,000 | 612,590 | +264,400 | +76% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.08% | $26,974,000 | 348,190 | -86,460 | -20% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.06% | $29,930,000 | 434,650 | +67,650 | +18% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.15% | $26,138,000 | 367,000 | +172,000 | +88% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $14,157,000 | 195,000 | 0 | $72.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $14,502,000 | 195,000 | 0 | $74.37 | Q4 2013 |