| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.05% | $0 | 0 | -3,644 | -100% | $93.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -2.9% | $275,000 | 3,644 | -191,529 | -98% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.2% | $16,195,000 | 195,173 | -74,704 | -28% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -1.8% | $22,424,000 | 269,877 | -108,780 | -29% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.07% | $31,516,000 | 378,657 | +4,033 | +1.1% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.1% | $30,940,000 | 374,624 | +5,436 | +1.5% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.32% | $30,469,000 | 369,188 | +16,228 | +4.6% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.38% | $30,616,000 | 352,960 | +17,433 | +5.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.13% | $29,751,000 | 335,527 | -5,362 | -1.6% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.04% | $28,567,000 | 340,889 | -1,456 | -0.43% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.4% | $27,295,000 | 342,345 | -9,251 | -2.6% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.59% | $26,560,000 | 351,596 | -16,588 | -4.5% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.28% | $27,500,000 | 368,184 | +8,440 | +2.3% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.1% | $30,330,000 | 359,744 | +2,778 | +0.78% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.56% | $28,914,000 | 356,966 | -15,985 | -4.3% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.26% | $26,796,000 | 372,951 | -7,499 | -2% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0.24% | $28,473,000 | 380,450 | -6,822 | -1.8% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.57% | $27,349,000 | 387,272 | -16,354 | -4.1% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $26,058,000 | 403,626 | 0 | $64.56 | Q4 2013 |