| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.25% | -0.01% | $2,137,000 | 16,095 | -399 | -2.4% | $132.77 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $2,067,000 | 16,494 | +1,763 | +12% | $125.32 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.06% | $1,727,000 | 14,731 | +3,885 | +36% | $117.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $1,320,000 | 10,846 | +246 | +2.3% | $121.70 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $1,257,000 | 10,600 | +462 | +4.6% | $118.58 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $1,131,000 | 10,138 | +944 | +10% | $111.56 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $1,052,000 | 9,194 | -275 | -2.9% | $114.42 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $1,039,000 | 9,469 | +658 | +7.5% | $109.73 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $996,000 | 8,811 | -523 | -5.6% | $113.04 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $1,068,000 | 9,334 | +681 | +7.9% | $114.42 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $904,000 | 8,653 | -298 | -3.3% | $104.47 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.08% | $1,028,000 | 8,951 | -4,212 | -32% | $114.85 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $1,466,000 | 13,163 | +1,149 | +9.6% | $111.37 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $1,297,000 | 12,014 | -273 | -2.2% | $107.96 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,281,000 | 12,287 | 0 | $104.26 | Q4 2013 |