| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.8% | -0.05% | $2,748,000 | 25,557 | -685 | -2.6% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $2,587,000 | 26,242 | -545 | -2% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.04% | $2,846,000 | 26,787 | +575 | +2.2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $2,972,000 | 26,212 | +10 | +0.04% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $2,731,000 | 26,202 | -1,303 | -4.7% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $2,554,000 | 27,505 | +105 | +0.38% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,680,000 | 27,400 | +563 | +2.1% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $2,654,000 | 26,837 | +60 | +0.22% | $98.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.32% | $2,814,000 | 26,777 | -6,815 | -20% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $3,433,000 | 33,592 | +1,627 | +5.1% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $3,648,000 | 31,965 | -64 | -0.2% | $114.12 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.98% | $3,360,000 | 32,029 | -16,950 | -35% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.41% | $4,613,000 | 48,979 | +9,820 | +25% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $3,486,000 | 39,159 | +940 | +2.5% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $3,277,000 | 38,219 | +725 | +1.9% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.8% | $3,002,000 | 37,494 | +21,650 | +137% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,210,000 | 15,844 | 0 | $76.37 | Q4 2013 |