| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.4% | $0 | 0 | -230 | -100% | $96.52 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | -68% | $24,512 | 230 | -4,664 | -95% | $106.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $524,000 | 4,894 | +1,002 | +26% | $107.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $414,000 | 3,892 | +894 | +30% | $106.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $319,000 | 2,998 | +41 | +1.4% | $106.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $314,000 | 2,957 | -5,051 | -63% | $106.19 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $877,000 | 8,008 | -1,089 | -12% | $109.52 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $998,000 | 9,097 | +438 | +5.1% | $109.71 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.08% | $948,000 | 8,659 | -8,096 | -48% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.26% | $1,829,000 | 16,755 | -28,725 | -63% | $109.16 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.34% | $4,954,000 | 45,480 | +33,109 | +268% | $108.93 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $1,352,000 | 12,371 | -252 | -2% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.09% | $1,385,000 | 12,623 | -9,282 | -42% | $109.72 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.06% | $2,403,184 | 21,905 | +7,576 | +53% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $1,553,000 | 14,329 | -1,520 | -9.6% | $108.38 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $1,715,000 | 15,849 | -2,034 | -11% | $108.21 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.41% | $1,890,000 | 17,883 | -45,133 | -72% | $105.69 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $6,577,000 | 63,016 | 0 | $104.37 | Q4 2013 |