| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.17% | $0 | 0 | -18,632 | -100% | $164.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.53% | $2,076,000 | 18,632 | -56,682 | -75% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.03% | $8,694,000 | 75,314 | -2,984 | -3.8% | $115.44 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $8,776,000 | 78,298 | +402 | +0.52% | $112.08 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $8,104,000 | 77,896 | -3,013 | -3.7% | $104.04 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $8,654,000 | 80,909 | +631 | +0.79% | $106.96 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $8,728,000 | 80,278 | -2,155 | -2.6% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.14% | $8,652,000 | 82,433 | -14,828 | -15% | $104.96 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.11% | $9,465,000 | 97,261 | +13,417 | +16% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $8,436,000 | 83,844 | +584 | +0.7% | $100.62 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $8,211,000 | 83,260 | -1,419 | -1.7% | $98.62 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.16% | $8,080,000 | 84,679 | -18,700 | -18% | $95.42 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $9,897,462 | 103,379 | -1,699 | -1.6% | $95.74 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $9,825,000 | 105,078 | +968 | +0.93% | $93.50 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $9,301,000 | 104,110 | -2,150 | -2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.03% | $8,791,000 | 106,260 | -4,251 | -3.8% | $82.73 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $9,164,000 | 110,511 | 0 | $82.92 | Q4 2013 |