| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -1,200,337 | -100% | $108.26 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.02% | $132,193,000 | 1,200,337 | -20,473 | -1.7% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $147,302,000 | 1,220,810 | +62,933 | +5.4% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $136,258,000 | 1,157,877 | +35,537 | +3.2% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $144,905,000 | 1,122,340 | +35,786 | +3.3% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $143,023,000 | 1,086,554 | -4,565 | -0.42% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $124,518,000 | 1,091,119 | +23,956 | +2.2% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $134,611,000 | 1,067,163 | +74,955 | +7.6% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $136,408,000 | 992,208 | +52,615 | +5.6% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $126,384,000 | 939,593 | -63,555 | -6.3% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $127,700,000 | 1,003,148 | +1,287 | +0.13% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $109,242,000 | 1,001,861 | +87,882 | +9.6% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $96,854,000 | 913,979 | -21,623 | -2.3% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $100,212,000 | 935,602 | -25,235 | -2.6% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $111,015,000 | 960,837 | +7,334 | +0.77% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.35% | $102,568,000 | 953,503 | +237,167 | +33% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $79,670,000 | 716,336 | +28,635 | +4.2% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $75,819,000 | 687,701 | -20,474 | -2.9% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $73,975,000 | 708,175 | 0 | $104.46 | Q4 2013 |