| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -440,859 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $52,168,000 | 440,859 | -26,049 | -5.6% | $118.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $53,979,000 | 466,908 | -291,671 | -38% | $115.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $86,554,000 | 758,579 | -405,546 | -35% | $114.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $128,613,000 | 1,164,125 | +516,092 | +80% | $110.48 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $67,013,000 | 648,033 | -88,141 | -12% | $103.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $75,281,000 | 736,174 | +459,265 | +166% | $102.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $30,280,000 | 276,909 | +170,992 | +161% | $109.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $11,457,000 | 105,917 | -264,360 | -71% | $108.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $41,167,000 | 370,277 | +1,176 | +0.32% | $111.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $39,272,000 | 369,101 | -418,235 | -53% | $106.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $86,277,000 | 787,336 | +101,749 | +15% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $75,044,000 | 685,587 | -190,768 | -22% | $109.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $92,639,000 | 876,355 | -900,709 | -51% | $105.71 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $211,720,000 | 1,777,064 | +138,500 | +8.5% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $203,969,000 | 1,638,564 | -3,751 | -0.23% | $124.48 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $221,908,000 | 1,642,315 | +127,534 | +8.4% | $135.12 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $206,056,000 | 1,514,781 | +36,841 | +2.5% | $136.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $200,985,000 | 1,477,940 | 0 | $135.99 | Q4 2013 |