| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.24% | $0 | 0 | -6,216 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0% | $801,000 | 6,216 | -50 | -0.8% | $128.86 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $814,000 | 6,266 | -50 | -0.79% | $129.91 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $792,000 | 6,316 | +394 | +6.7% | $125.40 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $701,000 | 5,922 | -82 | -1.4% | $118.37 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.1% | $699,000 | 6,004 | -2,178 | -27% | $116.42 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $943,000 | 8,182 | -376 | -4.4% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $902,000 | 8,558 | +196 | +2.3% | $105.40 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $814,000 | 8,362 | -57 | -0.68% | $97.35 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $794,000 | 8,419 | +180 | +2.2% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $774,000 | 8,239 | -45 | -0.54% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $758,000 | 8,284 | -86 | -1% | $91.50 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $868,000 | 8,370 | +254 | +3.1% | $103.70 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.04% | $844,000 | 8,116 | +568 | +7.5% | $103.99 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.03% | $760,000 | 7,548 | +510 | +7.2% | $100.69 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.05% | $639,000 | 7,038 | +938 | +15% | $90.79 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.08% | $615,000 | 6,100 | +1,179 | +24% | $100.82 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.06% | $488,000 | 4,921 | +544 | +12% | $99.17 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $428,000 | 4,377 | 0 | $97.78 | Q4 2013 |