| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.06% | -0% | $5,804,000 | 69,731 | -2,418 | -3.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $5,632,000 | 72,149 | -12,087 | -14% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $6,678,000 | 84,236 | +1,004 | +1.2% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $7,647,000 | 83,232 | -8,074 | -8.8% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $8,307,000 | 91,306 | +16,809 | +23% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $6,492,000 | 74,497 | -757 | -1% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $6,762,000 | 75,254 | +12,818 | +21% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $5,250,000 | 62,436 | -8,982 | -13% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $6,410,000 | 71,418 | +8,684 | +14% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $5,312,000 | 62,734 | -2,207 | -3.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.07% | $5,345,000 | 64,941 | +27,883 | +75% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $2,943,000 | 37,058 | +6,923 | +23% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $2,168,000 | 30,135 | +15,301 | +103% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,161,000 | 14,834 | +1,145 | +8.4% | $78.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $1,122,000 | 13,689 | -4,277 | -24% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $1,637,000 | 17,966 | +3,964 | +28% | $91.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $1,173,000 | 14,002 | +5,404 | +63% | $83.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $688,000 | 8,598 | +3,881 | +82% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $379,000 | 4,717 | 0 | $80.35 | Q1 2014 |