| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.77% | $0 | 0 | -98,637 | -100% | $153.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | +0.01% | $9,237,000 | 98,637 | +1,612 | +1.7% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.04% | $8,985,000 | 97,025 | +5,072 | +5.5% | $92.60 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $8,350,000 | 91,953 | +3,163 | +3.6% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.08% | $7,945,000 | 88,790 | +11,052 | +14% | $89.48 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $6,481,000 | 77,738 | +1,816 | +2.4% | $83.37 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.03% | $6,538,000 | 75,922 | +3,905 | +5.4% | $86.11 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.24% | $5,882,000 | 72,017 | -33,726 | -32% | $81.68 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.12% | $7,884,000 | 105,743 | +19,425 | +23% | $74.56 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.05% | $6,697,000 | 86,318 | -6,363 | -6.9% | $77.59 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.09% | $7,092,000 | 92,681 | -13,223 | -12% | $76.52 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.4% | $8,251,000 | 105,904 | -57,022 | -35% | $77.91 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.04% | $12,794,593 | 162,926 | +7,453 | +4.8% | $78.53 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.02% | $11,458,000 | 155,473 | +4,045 | +2.7% | $73.70 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0% | $11,657,000 | 151,428 | +151 | +0.1% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.08% | $11,117,000 | 151,277 | +12,347 | +8.9% | $73.49 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $9,929,000 | 138,930 | 0 | $71.47 | Q4 2013 |