| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -12,581 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | +0.04% | $1,468,000 | 12,581 | +502 | +4.2% | $116.68 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $1,411,000 | 12,079 | +935 | +8.4% | $116.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $1,335,000 | 11,144 | -118 | -1% | $119.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.5% | $1,333,000 | 11,262 | -13,153 | -54% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.22% | $2,764,000 | 24,415 | -2,414 | -9% | $113.21 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.04% | $2,823,000 | 26,829 | -385 | -1.4% | $105.22 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.04% | $2,781,000 | 27,214 | -361 | -1.3% | $102.19 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $2,852,000 | 27,575 | -283 | -1% | $103.43 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.4% | $2,444,000 | 27,858 | -15,834 | -36% | $87.73 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.29% | $4,305,000 | 43,692 | +3,134 | +7.7% | $98.53 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.99% | $3,461,000 | 40,558 | -12,480 | -24% | $85.33 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.16% | $5,653,000 | 53,038 | +1,830 | +3.6% | $106.58 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.04% | $5,763,000 | 51,208 | +571 | +1.1% | $112.54 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -1.8% | $6,050,000 | 50,637 | -19,139 | -27% | $119.48 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.22% | $7,850,000 | 69,776 | +3,525 | +5.3% | $112.50 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +1.4% | $8,264,000 | 66,251 | +20,978 | +46% | $124.74 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -1% | $5,151,000 | 45,273 | -8,813 | -16% | $113.78 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $6,304,000 | 54,086 | 0 | $116.56 | Q4 2013 |