| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.66% | -0.08% | $30,794,000 | 199,510 | -23,235 | -10% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $38,254,000 | 222,745 | -5,100 | -2.2% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.04% | $36,685,000 | 227,845 | -17,200 | -7% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.05% | $39,638,000 | 245,045 | -26,750 | -9.8% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $46,757,000 | 271,795 | -5,850 | -2.1% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.12% | $49,329,000 | 277,645 | +36,620 | +15% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.17% | $49,895,000 | 241,025 | -46,575 | -16% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $62,380,000 | 287,600 | -17,675 | -5.8% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $63,403,000 | 305,275 | +17,850 | +6.2% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $55,887,000 | 287,425 | +1,580 | +0.55% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.09% | $52,515,000 | 285,845 | +28,540 | +11% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.08% | $44,519,000 | 257,305 | +27,735 | +12% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.11% | $44,913,000 | 229,570 | -33,515 | -13% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.15% | $47,910,000 | 263,085 | -63,765 | -20% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.04% | $53,741,000 | 326,850 | -17,600 | -5.1% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.18% | $57,275,000 | 344,450 | -85,450 | -20% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.11% | $70,504,000 | 429,900 | -44,200 | -9.3% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $72,139,000 | 474,100 | 0 | $152.16 | Q4 2013 |