| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.21% | -0.22% | $1,813,000 | 15,699 | -16,696 | -52% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $3,624,000 | 32,395 | +1,478 | +4.8% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $3,235,000 | 30,917 | +2,822 | +10% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $3,056,000 | 28,095 | +23 | +0.08% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $2,974,000 | 28,072 | -183 | -0.65% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $2,896,000 | 28,255 | +1,291 | +4.8% | $102.50 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $2,694,000 | 26,964 | -779 | -2.8% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $2,616,000 | 27,743 | -601 | -2.1% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.02% | $2,646,000 | 28,344 | -1,244 | -4.2% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $2,829,000 | 29,588 | -179 | -0.6% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $2,815,000 | 29,767 | +442 | +1.5% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $2,730,000 | 29,325 | -219 | -0.74% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.02% | $2,639,000 | 29,544 | +1,710 | +6.1% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $2,324,000 | 27,834 | +26 | +0.09% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $2,306,000 | 27,808 | 0 | $82.93 | Q4 2013 |