| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.08% | -0% | $8,585,000 | 100,979 | -5,214 | -4.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $8,785,000 | 106,193 | -187 | -0.18% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $7,937,000 | 106,380 | -476 | -0.45% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $8,937,000 | 106,856 | +23,541 | +28% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $6,830,000 | 83,315 | -35,958 | -30% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $9,629,000 | 119,273 | +3,681 | +3.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $9,480,000 | 115,592 | -2,213 | -1.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $10,633,000 | 117,805 | -1,530 | -1.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $10,416,000 | 119,335 | -6,049 | -4.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $11,753,000 | 125,384 | +6,119 | +5.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.13% | $9,969,000 | 119,265 | +49,079 | +70% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.07% | $5,471,000 | 70,186 | +23,644 | +51% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.12% | $3,460,000 | 46,542 | +34,137 | +275% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $1,032,000 | 12,405 | +1,658 | +15% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $913,000 | 10,747 | -5,852 | -35% | $84.95 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $1,535,000 | 16,599 | +35 | +0.21% | $92.48 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $1,558,000 | 16,564 | +472 | +2.9% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.06% | $1,646,000 | 16,092 | +7,227 | +82% | $102.29 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $866,000 | 8,865 | 0 | $97.69 | Q1 2014 |