| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -22,127 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | +0.01% | $1,694,000 | 22,127 | +3,391 | +18% | $76.56 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $1,471,000 | 18,736 | +14,653 | +359% | $78.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $323,000 | 4,083 | +4,083 | NEW | $79.11 | Q3 2017 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -25,528 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.2% | +0.11% | $1,895,000 | 25,528 | +14,103 | +123% | $74.23 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $841,000 | 11,425 | +11,425 | NEW | $73.61 | Q4 2016 | |
| 30 Sep 2016 | -0.96% | $0 | 0 | -94,204 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.96% | +0.79% | $7,221,000 | 94,204 | +77,696 | +471% | $76.65 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $1,260,000 | 16,508 | +16,508 | NEW | $76.33 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -22,607 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.22% | +0.22% | $1,682,000 | 22,607 | +22,607 | NEW | $74.40 | Q3 2015 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -64,878 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.57% | +0.31% | $5,093,000 | 64,878 | +35,245 | +119% | $78.50 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.33% | $2,535,000 | 29,633 | -30,097 | -50% | $85.55 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.35% | $5,303,000 | 59,730 | +35,215 | +144% | $88.78 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.13% | $2,285,000 | 24,515 | +10,308 | +73% | $93.21 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.63% | $1,278,000 | 14,207 | -48,763 | -77% | $89.96 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $5,895,000 | 62,970 | 0 | $93.62 | Q4 2013 |