| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,758 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.19% | $327,000 | 2,758 | -49,137 | -95% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.15% | $6,001,000 | 51,895 | +35,607 | +219% | $115.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $1,858,000 | 16,288 | +13,505 | +485% | $114.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $307,000 | 2,783 | -6,013 | -68% | $110.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $910,000 | 8,796 | +5,262 | +149% | $103.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $361,000 | 3,534 | -563 | -14% | $102.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.95% | $448,000 | 4,097 | -177,530 | -98% | $109.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.3% | $19,647,000 | 181,627 | -199,721 | -52% | $108.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.69% | $42,397,000 | 381,348 | -93,450 | -20% | $111.18 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.31% | $50,519,000 | 474,798 | +45,411 | +11% | $106.40 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.5% | $47,052,000 | 429,387 | -71,793 | -14% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.4% | $54,859,000 | 501,180 | +203,968 | +69% | $109.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.9% | $31,418,000 | 297,212 | +282,100 | +1867% | $105.71 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $1,800,000 | 15,112 | -2,251 | -13% | $119.11 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $2,161,000 | 17,363 | -1,109 | -6% | $124.46 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $2,496,000 | 18,472 | +13 | +0.07% | $135.12 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $2,511,000 | 18,459 | -1,064 | -5.4% | $136.03 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $2,655,000 | 19,523 | 0 | $135.99 | Q4 2013 |