| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.66% | $0 | 0 | -159,116 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.66% | -0% | $18,567,000 | 159,116 | -602 | -0.38% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.14% | $18,652,000 | 159,718 | +38,429 | +32% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.53% | $14,533,000 | 121,289 | -104,452 | -46% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.05% | $26,719,000 | 225,741 | +26,387 | +13% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.02% | $22,567,000 | 199,354 | +12,700 | +6.8% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $19,638,000 | 186,654 | +16,351 | +9.6% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $17,405,000 | 170,303 | +3,717 | +2.2% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $17,227,000 | 166,586 | +3,907 | +2.4% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $14,280,000 | 162,679 | +147 | +0.09% | $87.78 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.09% | $16,014,000 | 162,532 | -56,574 | -26% | $98.53 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $18,699,000 | 219,106 | +6,586 | +3.1% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.07% | $22,653,000 | 212,520 | -42,395 | -17% | $106.59 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $28,688,000 | 254,915 | -4,204 | -1.6% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $30,957,000 | 259,119 | +18,366 | +7.6% | $119.47 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $27,087,000 | 240,753 | -10,901 | -4.3% | $112.51 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.16% | $31,391,000 | 251,654 | +81,929 | +48% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.05% | $19,311,000 | 169,725 | -27,875 | -14% | $113.78 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $23,031,000 | 197,600 | 0 | $116.55 | Q4 2013 |