| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.75% | +0.18% | $42,056,000 | 815,198 | +193,567 | +31% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.07% | $36,695,000 | 621,631 | +62,915 | +11% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.23% | $40,842,000 | 558,716 | +140,824 | +34% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.11% | $31,329,000 | 417,892 | +53,084 | +15% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.19% | $27,226,000 | 364,808 | +81,556 | +29% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.11% | $21,782,000 | 283,252 | +39,744 | +16% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.15% | $18,672,000 | 243,508 | +45,177 | +23% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.07% | $15,111,000 | 198,331 | +20,902 | +12% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.17% | $14,248,000 | 177,429 | +42,184 | +31% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.22% | $10,066,000 | 135,245 | -47,704 | -26% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.6% | $13,805,000 | 182,949 | +118,059 | +182% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $4,304,000 | 64,890 | -4,980 | -7.1% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.06% | $5,697,000 | 69,870 | +14,345 | +26% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $4,312,000 | 55,525 | +6,669 | +14% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.11% | $4,299,000 | 48,856 | +23,375 | +92% | $87.99 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $2,283,000 | 25,481 | +2,724 | +12% | $89.60 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.03% | $2,202,000 | 22,757 | +5,349 | +31% | $96.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $1,224,000 | 17,408 | +2,590 | +17% | $70.31 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $871,000 | 14,818 | 0 | $58.78 | Q4 2013 |