| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.97% | -0.03% | $4,115,000 | 29,455 | -932 | -3.1% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $4,662,000 | 30,387 | -710 | -2.3% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $4,771,000 | 31,097 | -1,560 | -4.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $4,738,000 | 32,657 | -580 | -1.7% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $5,113,000 | 33,237 | +561 | +1.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $5,690,000 | 32,676 | +938 | +3% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,268,000 | 31,738 | -80 | -0.25% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $5,054,000 | 31,818 | +272 | +0.86% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $4,788,000 | 31,546 | +364 | +1.2% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $4,723,000 | 31,182 | +660 | +2.2% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $4,200,000 | 30,522 | -183 | -0.6% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $4,451,000 | 30,705 | -1,935 | -5.9% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $5,309,000 | 32,640 | -315 | -0.96% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $5,289,000 | 32,955 | -226 | -0.68% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $5,324,000 | 33,181 | -150 | -0.45% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $6,327,000 | 33,331 | -52 | -0.16% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $6,051,000 | 33,383 | -1,121 | -3.2% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $6,642,000 | 34,504 | -273 | -0.79% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,523,000 | 34,777 | 0 | $187.57 | Q4 2013 |