| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -18,452 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | -0.31% | $1,745,000 | 18,452 | -29,407 | -61% | $94.57 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $4,378,000 | 47,859 | -381 | -0.79% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $4,844,000 | 48,240 | 0 | $100.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | +0.06% | $4,844,000 | 48,240 | +4,807 | +11% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.02% | $4,244,000 | 43,433 | +1,727 | +4.1% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.3% | $4,026,000 | 41,706 | +20,089 | +93% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.23% | $1,721,000 | 21,617 | -17,534 | -45% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.02% | $2,879,000 | 39,151 | +1,363 | +3.6% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.23% | $2,742,000 | 37,788 | +17,508 | +86% | $72.56 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.19% | $1,311,000 | 20,280 | -13,299 | -40% | $64.64 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.24% | $2,309,000 | 33,579 | +13,714 | +69% | $68.76 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $1,736,000 | 19,865 | -377 | -1.9% | $87.39 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $1,709,000 | 20,242 | +1 | +0% | $84.43 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $1,729,000 | 20,241 | 0 | $85.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | -0.02% | $1,522,000 | 20,241 | -799 | -3.8% | $75.19 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $1,478,000 | 21,040 | +1 | +0% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $1,375,000 | 21,039 | +200 | +0.96% | $65.35 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $1,453,000 | 20,839 | 0 | $69.73 | Q4 2013 |