| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.72% | -0.36% | $74,975,000 | 713,301 | -350,364 | -33% | $105.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.53% | $111,770,000 | 1,063,665 | -497,586 | -32% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.22% | $144,213,000 | 1,561,251 | -233,152 | -13% | $92.37 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.16% | $177,556,000 | 1,794,403 | +143,443 | +8.7% | $98.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.29% | $154,497,000 | 1,650,960 | +240,945 | +17% | $93.58 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.66% | $124,786,000 | 1,410,015 | +498,926 | +55% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.45% | $88,111,000 | 911,089 | +261,669 | +40% | $96.71 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $67,981,000 | 649,420 | -27 | -0% | $104.68 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.19% | $63,444,000 | 649,447 | +80,099 | +14% | $97.69 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $54,156,000 | 569,348 | +20,809 | +3.8% | $95.12 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.57% | $47,076,000 | 548,539 | -208,370 | -28% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.62% | $62,914,000 | 756,909 | +208,943 | +38% | $83.12 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.2% | $46,446,000 | 547,966 | +303,346 | +124% | $84.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.24% | $26,162,000 | 244,620 | -53,456 | -18% | $106.95 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $32,574,000 | 298,076 | +12,178 | +4.3% | $109.28 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.32% | $31,912,000 | 285,898 | +49,537 | +21% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $30,992,000 | 236,361 | +236,295 | +358023% | $131.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,000 | 66 | +40 | +154% | $151.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $3,000 | 26 | 0 | $115.38 | Q1 2014 |