| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.51% | $0 | 0 | -13,953 | -100% | $45.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.01% | $1,798,000 | 13,953 | -347 | -2.4% | $128.86 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $1,857,000 | 14,300 | -305 | -2.1% | $129.86 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $1,827,000 | 14,605 | -827 | -5.4% | $125.09 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $1,824,000 | 15,432 | +12 | +0.08% | $118.20 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $1,786,000 | 15,420 | +765 | +5.2% | $115.82 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $1,691,000 | 14,655 | +200 | +1.4% | $115.39 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $1,526,000 | 14,455 | +9 | +0.06% | $105.57 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.05% | $1,404,000 | 14,446 | -1,338 | -8.5% | $97.19 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.68% | $1,489,000 | 15,784 | -17,480 | -53% | $94.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $3,125,000 | 33,264 | -2,812 | -7.8% | $93.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $3,299,000 | 36,076 | +58 | +0.16% | $91.45 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $3,738,000 | 36,018 | +39 | +0.11% | $103.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $3,743,000 | 35,979 | +26 | +0.07% | $104.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $3,612,000 | 35,953 | -1,584 | -4.2% | $100.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $3,533,000 | 37,537 | -721 | -1.9% | $94.12 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $3,860,000 | 38,258 | -1 | -0% | $100.89 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $3,800,000 | 38,259 | +271 | +0.71% | $99.32 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,712,000 | 37,988 | 0 | $97.72 | Q4 2013 |