| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.55% | $0 | 0 | -38 | -100% | $96.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | -169% | $4,017 | 38 | -11,597 | -100% | $105.71 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $1,239,000 | 11,635 | +3,070 | +36% | $106.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $908,000 | 8,565 | -1,215 | -12% | $106.01 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $1,035,000 | 9,780 | -713 | -6.8% | $105.83 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $1,099,000 | 10,493 | -2,968 | -22% | $104.74 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.13% | $1,481,000 | 13,461 | -14,861 | -52% | $110.02 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.11% | $3,179,000 | 28,322 | +12,133 | +75% | $112.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $1,787,000 | 16,189 | +1,757 | +12% | $110.38 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $1,584,000 | 14,432 | +5,880 | +69% | $109.76 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $908,000 | 8,552 | +6,456 | +308% | $106.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $224,000 | 2,096 | -5,790 | -73% | $106.87 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $839,000 | 7,886 | +3,472 | +79% | $106.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $476,162 | 4,414 | +1,928 | +78% | $107.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $258,000 | 2,486 | +2,486 | NEW | $103.78 | Q3 2014 | |
| 31 Mar 2014 | -0.4% | $0 | 0 | -45,028 | -100% | $96.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $4,461,000 | 45,028 | 0 | $99.07 | Q4 2013 |