| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.42% | -0.01% | $3,682,000 | 35,293 | -680 | -1.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0% | $3,862,000 | 35,973 | +4 | +0.01% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.04% | $4,234,000 | 35,969 | +2,695 | +8.1% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $3,425,000 | 33,274 | +569 | +1.7% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $3,428,000 | 32,705 | +551 | +1.7% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.17% | $3,068,000 | 32,154 | +12,816 | +66% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $1,740,000 | 19,338 | -2,039 | -9.5% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $1,686,000 | 21,377 | +556 | +2.7% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $2,009,000 | 20,821 | -184 | -0.88% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $2,205,000 | 21,005 | +328 | +1.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $2,320,000 | 20,677 | -84 | -0.4% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $2,477,000 | 20,761 | -546 | -2.6% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.02% | $2,782,000 | 21,307 | +1,154 | +5.7% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.02% | $2,396,000 | 20,153 | -900 | -4.3% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,630,000 | 21,053 | 0 | $124.92 | Q4 2013 |