| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.2% | -0.03% | $1,834,000 | 16,321 | -391 | -2.3% | $112.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $1,832,000 | 16,712 | -285 | -1.7% | $109.62 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.27% | $1,780,000 | 16,997 | -3,678 | -18% | $104.72 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $2,030,000 | 20,675 | -100 | -0.48% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $1,796,000 | 20,775 | -215 | -1% | $86.45 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $1,919,000 | 20,990 | -294 | -1.4% | $91.42 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $1,597,000 | 21,284 | +47 | +0.22% | $75.03 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.05% | $1,714,000 | 21,237 | -1,310 | -5.8% | $80.71 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $1,783,000 | 22,547 | -270 | -1.2% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $1,478,000 | 22,817 | +77 | +0.34% | $64.78 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $1,597,000 | 22,740 | +175 | +0.78% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.03% | $1,629,000 | 22,565 | -650 | -2.8% | $72.19 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.42% | $1,617,000 | 23,215 | -13,565 | -37% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,654,000 | 36,780 | -80 | -0.22% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.46% | $2,838,000 | 36,860 | +13,775 | +60% | $76.99 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.73% | $1,877,000 | 23,085 | +19,485 | +541% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $314,000 | 3,600 | 0 | $87.22 | Q4 2013 |