| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.8% | $0 | 0 | -67,887 | -100% | $110.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -1.3% | $7,739,000 | 67,887 | -111,062 | -62% | $114.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.12% | $20,289,000 | 178,949 | -18,280 | -9.3% | $113.38 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $22,378,000 | 197,229 | +2,363 | +1.2% | $113.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.22% | $22,349,000 | 194,866 | +27,952 | +17% | $114.69 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $18,899,000 | 166,914 | +6,377 | +4% | $113.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.32% | $18,683,000 | 160,537 | +36,050 | +29% | $116.38 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $14,514,000 | 124,487 | +11,426 | +10% | $116.59 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.93% | $12,935,000 | 113,061 | +86,561 | +327% | $114.41 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.91% | $2,903,000 | 26,500 | -66,235 | -71% | $109.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $10,265,000 | 92,735 | +12,505 | +16% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $8,984,000 | 80,230 | +5,021 | +6.7% | $111.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.12% | $8,539,000 | 75,209 | +8,502 | +13% | $113.54 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.11% | $7,502,000 | 66,707 | +7,497 | +13% | $112.46 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.06% | $6,637,000 | 59,210 | +3,770 | +6.8% | $112.09 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.41% | $6,397,000 | 55,440 | +24,642 | +80% | $115.39 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.08% | $3,449,000 | 30,798 | -3,674 | -11% | $111.99 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $3,782,000 | 34,472 | 0 | $109.71 | Q4 2013 |