| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -5,027 | -100% | $119.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $614,000 | 5,027 | +5,027 | NEW | $122.14 | Q4 2017 | |
| 31 Mar 2017 | -0.82% | $0 | 0 | -23,483 | -100% | $119.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.01% | $2,877,000 | 23,483 | -300 | -1.3% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.49% | $3,010,000 | 23,783 | -7,734 | -25% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.17% | $4,014,000 | 31,517 | +4,205 | +15% | $127.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $3,440,000 | 27,312 | +27,312 | NEW | $125.95 | Q1 2016 | |
| 30 Jun 2015 | -5.8% | $0 | 0 | -68,120 | -100% | $119.96 | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | +1.4% | $8,458,000 | 68,120 | +16,196 | +31% | $124.16 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $6,351,000 | 51,924 | +51,924 | NEW | $122.31 | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -19,560 | -100% | $119.96 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $2,382,000 | 19,560 | +19,560 | NEW | $121.78 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -2,845 | -100% | $119.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $341,000 | 2,845 | 0 | $119.86 | Q4 2013 |