| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1% | -0.32% | $2,439,000 | 17,770 | -5,430 | -23% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.09% | $2,971,000 | 23,200 | -3,120 | -12% | $128.06 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.59% | $3,778,000 | 26,320 | -20,680 | -44% | $143.54 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.37% | $6,974,000 | 47,000 | +23,030 | +96% | $148.38 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -2.2% | $3,600,000 | 23,970 | -148,290 | -86% | $150.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.16% | $20,405,000 | 172,260 | +21,210 | +14% | $118.45 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.07% | $18,867,000 | 151,050 | +12,170 | +8.8% | $124.91 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.08% | $18,905,000 | 138,880 | -13,200 | -8.7% | $136.12 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.06% | $23,324,000 | 152,080 | +10,490 | +7.4% | $153.37 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.29% | $19,477,000 | 141,590 | -57,050 | -29% | $137.56 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.52% | $29,080,000 | 198,640 | -111,920 | -36% | $146.40 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.01% | $40,243,000 | 310,560 | -2,240 | -0.72% | $129.58 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.07% | $39,400,000 | 312,800 | -32,810 | -9.5% | $125.96 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.05% | $38,729,000 | 345,610 | +28,470 | +9% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.03% | $40,017,000 | 317,140 | -17,320 | -5.2% | $126.18 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.14% | $42,007,000 | 334,460 | -96,110 | -22% | $125.60 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $46,254,000 | 430,570 | 0 | $107.43 | Q4 2013 |