| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -133,961 | -100% | $109.21 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.02% | $14,753,000 | 133,961 | -2,175 | -1.6% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $16,426,000 | 136,136 | -5,165 | -3.7% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $16,628,000 | 141,301 | -694 | -0.49% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $18,333,000 | 141,995 | -5,570 | -3.8% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.42% | $19,424,000 | 147,565 | -41,589 | -22% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $21,586,000 | 189,154 | -14,527 | -7.1% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $25,692,000 | 203,681 | -2,937 | -1.4% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.08% | $28,406,000 | 206,618 | -8,875 | -4.1% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.01% | $28,986,000 | 215,493 | +552 | +0.26% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $27,362,000 | 214,941 | +6,647 | +3.2% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.13% | $22,712,000 | 208,294 | +15,138 | +7.8% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $20,469,000 | 193,156 | +10,353 | +5.7% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $19,580,000 | 182,803 | +7,684 | +4.4% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.05% | $20,233,000 | 175,119 | +5,369 | +3.2% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $18,260,000 | 169,750 | -1,354 | -0.79% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $19,030,000 | 171,104 | +299 | +0.18% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.09% | $18,831,000 | 170,805 | +7,990 | +4.9% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $17,008,000 | 162,815 | 0 | $104.46 | Q4 2013 |