| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.22% | $0 | 0 | -13 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -509% | $1,584 | 13 | -30,365 | -100% | $121.85 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.05% | $3,683,000 | 30,378 | +4,972 | +20% | $121.24 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.14% | $3,047,000 | 25,406 | +14,819 | +140% | $119.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $1,247,000 | 10,587 | -2,044 | -16% | $117.79 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.16% | $1,477,000 | 12,631 | -17,280 | -58% | $116.93 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.11% | $3,611,000 | 29,911 | -11,499 | -28% | $120.72 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.05% | $5,064,000 | 41,410 | +5,398 | +15% | $122.29 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.14% | $4,316,000 | 36,012 | +13,223 | +58% | $119.85 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $2,584,000 | 22,789 | -315 | -1.4% | $113.39 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.09% | $2,668,000 | 23,104 | +7,863 | +52% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $1,766,000 | 15,241 | +1,724 | +13% | $115.87 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $1,600,000 | 13,517 | +3,532 | +35% | $118.37 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $1,207,887 | 9,985 | +623 | +6.7% | $120.97 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.06% | $1,113,000 | 9,362 | -6,965 | -43% | $118.88 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $1,947,000 | 16,327 | -1,547 | -8.7% | $119.25 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.12% | $2,076,000 | 17,874 | -11,747 | -40% | $116.15 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,378,000 | 29,621 | 0 | $114.04 | Q4 2013 |