| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.45% | $0 | 0 | -13,469 | -100% | $46.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.01% | $1,484,000 | 13,469 | -264 | -1.9% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $1,560,000 | 13,733 | +16 | +0.12% | $113.59 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $1,470,000 | 13,717 | -106 | -0.77% | $107.17 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.04% | $1,429,000 | 13,823 | -1,270 | -8.4% | $103.38 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.13% | $1,547,000 | 15,093 | -3,259 | -18% | $102.50 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.06% | $1,827,000 | 18,352 | -1,389 | -7% | $99.55 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $1,848,000 | 19,741 | -197 | -0.99% | $93.61 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $1,805,000 | 19,938 | -168 | -0.84% | $90.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $1,772,000 | 20,106 | +157 | +0.79% | $88.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,732,000 | 19,949 | -222 | -1.1% | $86.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $1,672,000 | 20,171 | -90 | -0.44% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $1,837,000 | 20,261 | +619 | +3.2% | $90.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $1,794,000 | 19,642 | +1,361 | +7.4% | $91.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $1,671,000 | 18,281 | +1,439 | +8.5% | $91.41 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.09% | $1,476,000 | 16,842 | +1,645 | +11% | $87.64 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.16% | $1,344,000 | 15,197 | +2,825 | +23% | $88.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.14% | $1,047,000 | 12,372 | +1,527 | +14% | $84.63 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $899,000 | 10,845 | 0 | $82.90 | Q4 2013 |