| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.45% | $0 | 0 | -48,858 | -100% | $100.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | +0.07% | $5,354,000 | 48,858 | +7,212 | +17% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -1.4% | $4,543,000 | 41,646 | -172,852 | -81% | $109.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $23,288,000 | 214,498 | -3,256 | -1.5% | $108.57 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.53% | $23,513,000 | 217,754 | -61,624 | -22% | $107.98 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.53% | $31,042,000 | 279,378 | -59,356 | -18% | $111.11 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.01% | $38,013,000 | 338,734 | +969 | +0.29% | $112.22 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.16% | $37,482,000 | 337,765 | -16,551 | -4.7% | $110.97 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.8% | $38,734,000 | 354,316 | +194,972 | +122% | $109.32 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.69% | $17,340,000 | 159,344 | +66,650 | +72% | $108.82 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.2% | $10,143,000 | 92,694 | -19,813 | -18% | $109.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.9% | $12,379,000 | 112,507 | -91,196 | -45% | $110.03 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.31% | $22,596,734 | 203,703 | +39,438 | +24% | $110.93 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.18% | $17,954,000 | 164,265 | -21,621 | -12% | $109.30 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $20,336,000 | 185,886 | +24,748 | +15% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.72% | $17,300,000 | 161,138 | +77,985 | +94% | $107.36 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $8,852,000 | 83,153 | 0 | $106.45 | Q4 2013 |