| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.24% | -0% | $8,569,000 | 81,293 | -252 | -0.31% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.02% | $8,921,000 | 81,545 | +6,987 | +9.4% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $8,251,000 | 74,558 | +1,244 | +1.7% | $110.67 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $8,631,000 | 73,314 | +257 | +0.35% | $117.73 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $7,636,000 | 73,057 | -16,583 | -18% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $10,437,000 | 89,640 | +2,405 | +2.8% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $10,009,000 | 87,235 | -1,873 | -2.1% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $9,270,000 | 89,108 | +1,386 | +1.6% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.15% | $9,888,000 | 87,722 | +45,569 | +108% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $4,796,000 | 42,153 | +5,021 | +14% | $113.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $3,865,000 | 37,132 | +15,659 | +73% | $104.09 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $2,157,000 | 21,473 | -1,080 | -4.8% | $100.45 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $2,458,000 | 22,553 | +1,460 | +6.9% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $2,174,000 | 21,093 | -440 | -2% | $103.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,473,000 | 21,533 | 0 | $114.85 | Q4 2013 |