| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.14% | -0% | $796,000 | 5,700 | -100 | -1.7% | $139.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $890,000 | 5,800 | +200 | +3.6% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $859,000 | 5,600 | 0 | $153.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $812,000 | 5,600 | -348 | -5.9% | $145.00 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $915,000 | 5,948 | -200 | -3.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $1,071,000 | 6,148 | +300 | +5.1% | $174.20 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $971,000 | 5,848 | -256 | -4.2% | $166.04 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $970,000 | 6,104 | -395 | -6.1% | $158.91 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $986,000 | 6,499 | -300 | -4.4% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.6% | $1,030,000 | 6,799 | -18,462 | -73% | $151.49 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.1% | $3,476,000 | 25,261 | -3,100 | -11% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.25% | $4,111,000 | 28,361 | -7,040 | -20% | $144.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $5,758,000 | 35,401 | -1,545 | -4.2% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $5,930,000 | 36,946 | -2,285 | -5.8% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $6,294,000 | 39,231 | -441 | -1.1% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.12% | $7,531,000 | 39,672 | -2,798 | -6.6% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.14% | $7,699,000 | 42,470 | -3,355 | -7.3% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.27% | $8,821,000 | 45,825 | -5,825 | -11% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,688,000 | 51,650 | 0 | $187.57 | Q4 2013 |