| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.38% | $0 | 0 | -17,826 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.38% | +0.09% | $1,606,000 | 17,826 | +4,027 | +29% | $90.09 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $1,175,000 | 13,799 | -869 | -5.9% | $85.15 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $1,252,000 | 14,668 | -562 | -3.7% | $85.36 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $1,303,000 | 15,230 | +433 | +2.9% | $85.55 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $1,280,000 | 14,797 | -67 | -0.45% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $1,227,000 | 14,864 | -1,467 | -9% | $82.55 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $1,555,000 | 16,331 | -438 | -2.6% | $95.22 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $1,569,000 | 16,769 | -1,177 | -6.6% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.06% | $1,544,000 | 17,946 | -2,809 | -14% | $86.04 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.17% | $1,673,000 | 20,755 | -6,271 | -23% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.03% | $2,185,000 | 27,026 | -1,316 | -4.6% | $80.85 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.03% | $2,249,000 | 28,342 | +984 | +3.6% | $79.35 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $2,217,000 | 27,358 | -314 | -1.1% | $81.04 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.23% | $2,247,000 | 27,672 | -7,370 | -21% | $81.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $3,112,000 | 35,042 | -830 | -2.3% | $88.81 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.34% | $3,453,000 | 35,872 | +7,620 | +27% | $96.26 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $2,671,000 | 28,252 | +933 | +3.4% | $94.54 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,534,000 | 27,319 | 0 | $92.76 | Q4 2013 |