| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.23% | -0.01% | $2,003,000 | 17,054 | -580 | -3.3% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.04% | $1,991,000 | 17,634 | -2,777 | -14% | $112.91 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $1,867,000 | 20,411 | +1,152 | +6% | $91.47 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $1,872,000 | 19,259 | +770 | +4.2% | $97.20 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $1,881,000 | 18,489 | +178 | +0.97% | $101.74 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $1,796,000 | 18,311 | +869 | +5% | $98.08 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.01% | $1,533,000 | 17,442 | +451 | +2.7% | $87.89 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.04% | $1,348,000 | 16,991 | +2,879 | +20% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $1,131,000 | 14,112 | -115 | -0.81% | $80.14 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $1,072,000 | 14,227 | +605 | +4.4% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $1,110,000 | 13,622 | +392 | +3% | $81.49 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $1,103,000 | 13,230 | -422 | -3.1% | $83.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $1,151,000 | 13,652 | +787 | +6.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.06% | $1,053,000 | 12,865 | -4,039 | -24% | $81.85 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,473,000 | 16,904 | 0 | $87.14 | Q4 2013 |