| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.52% | +0.01% | $2,222,000 | 21,098 | +480 | +2.3% | $105.32 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $2,271,000 | 20,618 | -65 | -0.31% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $2,496,000 | 20,683 | -60 | -0.29% | $120.68 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.16% | $2,441,000 | 20,743 | -5,989 | -22% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $3,451,000 | 26,732 | +68 | +0.26% | $129.10 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $3,510,000 | 26,664 | +125 | +0.47% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $3,029,000 | 26,539 | -103 | -0.39% | $114.13 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.06% | $3,361,000 | 26,642 | -2,035 | -7.1% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $3,943,000 | 28,677 | -405 | -1.4% | $137.50 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $3,912,000 | 29,082 | +70 | +0.24% | $134.52 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $3,693,000 | 29,012 | -290 | -0.99% | $127.29 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $3,195,000 | 29,302 | +175 | +0.6% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $3,087,000 | 29,127 | -124 | -0.42% | $105.98 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $3,133,000 | 29,251 | -15 | -0.05% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $3,381,000 | 29,266 | +1,735 | +6.3% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $2,962,000 | 27,531 | +540 | +2% | $107.59 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $3,002,000 | 26,991 | +447 | +1.7% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $2,926,000 | 26,544 | -365 | -1.4% | $110.23 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,811,000 | 26,909 | 0 | $104.46 | Q4 2013 |