| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.73% | -0.17% | $4,213,000 | 39,996 | -9,032 | -18% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.72% | $5,399,000 | 49,028 | -38,749 | -44% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $10,591,000 | 87,777 | -4,893 | -5.3% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $10,905,000 | 92,670 | -50 | -0.05% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $11,971,000 | 92,720 | +1,090 | +1.2% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.27% | $12,061,000 | 91,630 | +11,100 | +14% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $9,190,000 | 80,530 | -210 | -0.26% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $10,185,000 | 80,740 | +1,995 | +2.5% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.12% | $10,826,000 | 78,745 | +4,275 | +5.7% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.22% | $10,017,000 | 74,470 | +7,715 | +12% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $8,498,000 | 66,755 | +3,550 | +5.6% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $6,892,000 | 63,205 | -495 | -0.78% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $6,750,000 | 63,700 | +1,025 | +1.6% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $6,713,000 | 62,675 | -940 | -1.5% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $7,350,000 | 63,615 | +420 | +0.66% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $6,798,000 | 63,195 | -400 | -0.63% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $7,073,000 | 63,595 | +158 | +0.25% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $6,994,000 | 63,437 | +335 | +0.53% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,592,000 | 63,102 | 0 | $104.47 | Q4 2013 |