| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.92% | -0.01% | $3,902,000 | 19,833 | -116 | -0.58% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $4,379,000 | 19,949 | -1,159 | -5.5% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $4,968,000 | 21,108 | -1,636 | -7.2% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $4,774,000 | 22,744 | -823 | -3.5% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $4,906,000 | 23,567 | -30 | -0.13% | $208.17 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $4,515,000 | 23,597 | +397 | +1.7% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0% | $4,143,000 | 23,200 | -90 | -0.39% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.05% | $4,104,000 | 23,290 | +1,185 | +5.4% | $176.21 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0% | $3,871,000 | 22,105 | -75 | -0.34% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.11% | $3,696,000 | 22,180 | +2,527 | +13% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $2,961,000 | 19,653 | -289 | -1.4% | $150.66 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.02% | $2,827,000 | 19,942 | -600 | -2.9% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $3,170,000 | 20,542 | -707 | -3.3% | $154.32 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $3,505,000 | 21,249 | +295 | +1.4% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $3,443,000 | 20,954 | -385 | -1.8% | $164.31 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $3,023,000 | 21,339 | -35 | -0.16% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.02% | $3,062,000 | 21,374 | +560 | +2.7% | $143.26 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $2,824,000 | 20,814 | -255 | -1.2% | $135.68 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,955,000 | 21,069 | 0 | $140.25 | Q4 2013 |