| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.78% | $0 | 0 | -48 | -100% | $97.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | -87% | $5,632 | 48 | -5,385 | -99% | $117.33 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $632,000 | 5,433 | +615 | +13% | $116.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $547,000 | 4,818 | -3,981 | -45% | $113.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $997,000 | 8,799 | +131 | +1.5% | $113.31 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $971,000 | 8,668 | -2,709 | -24% | $112.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $1,308,000 | 11,377 | +1,299 | +13% | $114.97 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $1,159,000 | 10,078 | -31 | -0.31% | $115.00 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $1,123,000 | 10,109 | -5,358 | -35% | $111.09 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $1,626,000 | 15,467 | +4,483 | +41% | $105.13 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $1,194,000 | 10,984 | -63 | -0.57% | $108.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $1,199,000 | 11,047 | +283 | +2.6% | $108.54 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.13% | $1,211,000 | 10,764 | -12,572 | -54% | $112.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $2,558,530 | 23,336 | +1,047 | +4.7% | $109.64 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $2,516,000 | 22,289 | +3,144 | +16% | $112.88 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $2,207,000 | 19,145 | +2,179 | +13% | $115.28 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $1,884,000 | 16,966 | +3,634 | +27% | $111.05 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,440,000 | 13,332 | 0 | $108.01 | Q4 2013 |