| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.98% | -0.06% | $4,180,000 | 29,021 | -1,640 | -5.3% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $4,431,000 | 30,661 | -2,037 | -6.2% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $5,015,000 | 32,698 | -1,792 | -5.2% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $4,889,000 | 34,490 | -1,130 | -3.2% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $4,748,000 | 35,620 | +491 | +1.4% | $133.30 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0% | $4,387,000 | 35,129 | +60 | +0.17% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0% | $4,063,000 | 35,069 | +180 | +0.52% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.03% | $4,068,000 | 34,889 | +1,210 | +3.6% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.1% | $3,918,000 | 33,679 | +3,570 | +12% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | 0% | $3,374,000 | 30,109 | 0 | $112.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | -0.01% | $3,118,000 | 30,109 | -255 | -0.84% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.04% | $2,875,000 | 30,364 | -1,565 | -4.9% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.01% | $3,256,000 | 31,929 | -247 | -0.77% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.12% | $3,356,000 | 32,176 | +4,865 | +18% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $2,729,000 | 27,311 | -125 | -0.46% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $2,555,000 | 27,436 | -490 | -1.8% | $93.13 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $2,596,000 | 27,926 | -713 | -2.5% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $2,657,000 | 28,639 | -315 | -1.1% | $92.78 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,646,000 | 28,954 | 0 | $91.39 | Q4 2013 |