| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.37% | -0.08% | $2,136,000 | 13,633 | -3,067 | -18% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.07% | $2,612,000 | 16,700 | -2,500 | -13% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $3,305,000 | 19,200 | -58 | -0.3% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $3,017,000 | 19,258 | -200 | -1% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $2,980,000 | 19,458 | -50 | -0.26% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $2,528,000 | 19,508 | -400 | -2% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.56% | $2,423,000 | 19,908 | -22,952 | -54% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $4,944,000 | 42,860 | -100 | -0.23% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $5,170,000 | 42,960 | -400 | -0.92% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $5,449,000 | 43,360 | -593 | -1.3% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.27% | $5,193,000 | 43,953 | -10,090 | -19% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.04% | $5,325,000 | 54,043 | -1,750 | -3.1% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $5,304,000 | 55,793 | -300 | -0.53% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $5,466,000 | 56,093 | -7,300 | -12% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.21% | $5,940,000 | 63,393 | -10,050 | -14% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $6,963,000 | 73,443 | +200 | +0.27% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.19% | $7,378,000 | 73,243 | +8,093 | +12% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $6,387,000 | 65,150 | +1,625 | +2.6% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,164,000 | 63,525 | 0 | $97.03 | Q4 2013 |