| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.21% | $0 | 0 | -68,186 | -100% | $96.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.01% | $4,419,000 | 68,186 | -4,812 | -6.6% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $5,232,000 | 72,998 | 0 | $71.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.02% | $5,508,000 | 72,998 | -5,905 | -7.5% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $5,748,000 | 78,903 | -2,462 | -3% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $6,032,000 | 81,365 | -3,202 | -3.8% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $6,189,000 | 84,567 | -779 | -0.91% | $73.18 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.05% | $5,585,000 | 85,346 | -13,659 | -14% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.45% | $7,340,000 | 99,005 | -118,631 | -55% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.62% | $15,931,000 | 217,636 | -276,993 | -56% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.35% | $34,945,000 | 494,629 | -205,371 | -29% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $46,634,000 | 700,000 | 0 | $66.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | 0% | $44,422,000 | 700,000 | 0 | $63.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | 0% | $45,787,000 | 700,000 | 0 | $65.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | 0% | $48,538,000 | 700,000 | 0 | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $48,436,000 | 700,000 | 0 | $69.19 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $45,654,000 | 700,000 | 0 | $65.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $47,727,000 | 700,000 | 0 | $68.18 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $45,412,000 | 700,000 | 0 | $64.87 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $45,650,000 | 700,000 | 0 | $65.21 | Q4 2013 |