| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -40,189 | -100% | $107.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.01% | $4,411,000 | 40,189 | -273 | -0.67% | $109.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $4,487,000 | 40,462 | -255 | -0.63% | $110.89 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $4,507,000 | 40,717 | +244 | +0.6% | $110.69 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $4,460,000 | 40,473 | +1,390 | +3.6% | $110.20 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.1% | $4,293,000 | 39,083 | -2,248 | -5.4% | $109.84 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $4,664,000 | 41,331 | +177 | +0.43% | $112.85 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $4,665,000 | 41,154 | -117 | -0.28% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.06% | $4,625,000 | 41,271 | -1,243 | -2.9% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $4,660,000 | 42,514 | 0 | $109.61 | Q4 2015 |