| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.2% | -0.05% | $1,903,000 | 13,620 | -517 | -3.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $1,838,000 | 14,137 | -462 | -3.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.3% | $1,931,000 | 14,599 | -13,685 | -48% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $3,523,000 | 28,284 | -116 | -0.41% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.1% | $3,272,000 | 28,400 | +1,810 | +6.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.45% | $3,142,000 | 26,590 | -7,984 | -23% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.75% | $4,194,000 | 34,574 | -13,498 | -28% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.06% | $5,228,000 | 48,072 | -1,240 | -2.5% | $108.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $5,066,000 | 49,312 | +145 | +0.29% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $4,590,000 | 49,167 | +1,060 | +2.2% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.5% | $4,689,000 | 48,107 | +37,571 | +357% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $1,060,000 | 10,536 | +320 | +3.1% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $1,068,000 | 10,216 | -207 | -2% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.06% | $1,111,000 | 10,423 | +1,388 | +15% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $945,000 | 9,035 | 0 | $104.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $888,000 | 9,035 | 0 | $98.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $828,000 | 9,035 | 0 | $91.64 | Q4 2013 |