| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.91% | $0 | 0 | -60,094 | -100% | $108.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | -0.12% | $6,618,000 | 60,094 | -8,045 | -12% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $8,222,000 | 68,139 | -7,875 | -10% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $8,945,000 | 76,014 | +645 | +0.86% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $9,731,000 | 75,369 | -308 | -0.41% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $9,961,364 | 75,677 | +335 | +0.44% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $8,598,000 | 75,342 | -2,170 | -2.8% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $9,777,000 | 77,512 | -50 | -0.06% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $10,663,000 | 77,562 | +100 | +0.13% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.06% | $10,419,000 | 77,462 | -2,365 | -3% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $10,162,000 | 79,827 | -860 | -1.1% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $8,798,000 | 80,687 | +75 | +0.09% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $8,542,000 | 80,612 | +750 | +0.94% | $105.96 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $8,554,000 | 79,862 | +100 | +0.13% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $9,216,000 | 79,762 | 0 | $115.54 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -0.01% | $8,580,000 | 79,762 | -291 | -0.36% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $8,903,000 | 80,053 | -175 | -0.22% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $8,845,000 | 80,228 | -867 | -1.1% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,471,000 | 81,095 | 0 | $104.46 | Q4 2013 |