| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.59% | $0 | 0 | -26,988 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.03% | $2,974,000 | 26,988 | -1,160 | -4.1% | $110.20 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $3,197,000 | 28,148 | -667 | -2.3% | $113.58 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $3,088,000 | 28,815 | -629 | -2.1% | $107.17 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.04% | $3,044,000 | 29,444 | -2,091 | -6.6% | $103.38 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.07% | $3,231,000 | 31,535 | -2,957 | -8.6% | $102.46 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.07% | $3,434,000 | 34,492 | -3,192 | -8.5% | $99.56 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.11% | $3,527,000 | 37,684 | -4,668 | -11% | $93.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $3,834,000 | 42,352 | -1,295 | -3% | $90.53 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,847,000 | 43,647 | -188 | -0.43% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.13% | $3,806,000 | 43,835 | -2,781 | -6% | $86.83 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.14% | $3,865,000 | 46,616 | -3,636 | -7.2% | $82.91 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $4,557,000 | 50,252 | -326 | -0.64% | $90.68 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.11% | $4,618,000 | 50,578 | -2,737 | -5.1% | $91.30 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $4,875,000 | 53,315 | -1,118 | -2.1% | $91.44 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.12% | $4,786,000 | 54,433 | -2,890 | -5% | $87.92 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.07% | $5,070,000 | 57,323 | -1,558 | -2.6% | $88.45 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.03% | $4,984,000 | 58,881 | -810 | -1.4% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,951,000 | 59,691 | 0 | $82.94 | Q4 2013 |