| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.05% | +0.01% | $865,000 | 8,140 | +805 | +11% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $768,000 | 7,335 | +1,005 | +16% | $104.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $754,000 | 6,330 | +547 | +9.5% | $119.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $694,000 | 5,783 | +400 | +7.4% | $120.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $595,000 | 5,383 | +288 | +5.7% | $110.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.69% | $547,000 | 5,095 | -115,225 | -96% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.13% | $13,793,000 | 120,320 | -19,276 | -14% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $15,266,000 | 139,596 | -3,441 | -2.4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.22% | $15,408,000 | 143,037 | -35,300 | -20% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $18,809,000 | 178,337 | +128 | +0.07% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.16% | $17,149,000 | 178,209 | +29,870 | +20% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.23% | $14,640,000 | 148,339 | +38,997 | +36% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.4% | $10,596,000 | 109,342 | +76,548 | +233% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $3,179,000 | 32,794 | -1,649 | -4.8% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $3,829,000 | 34,443 | +2,679 | +8.4% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $3,122,000 | 31,764 | +127 | +0.4% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.03% | $3,248,000 | 31,637 | +4,333 | +16% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $2,659,000 | 27,304 | +186 | +0.69% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,850,000 | 27,118 | 0 | $105.10 | Q4 2013 |