| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -21,608 | -100% | $174.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.18% | $4,535,000 | 21,608 | -9,995 | -32% | $209.88 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $6,631,000 | 31,603 | +462 | +1.5% | $209.82 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $5,923,000 | 31,141 | -1,030 | -3.2% | $190.20 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $5,603,000 | 32,171 | -543 | -1.7% | $174.16 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $5,553,000 | 32,714 | -1,695 | -4.9% | $169.74 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $6,137,000 | 34,409 | +334 | +0.98% | $178.35 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.1% | $5,755,000 | 34,075 | -6,445 | -16% | $168.89 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.08% | $6,219,000 | 40,520 | +6,511 | +19% | $153.48 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $5,404,000 | 34,009 | +789 | +2.4% | $158.90 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $4,933,000 | 33,220 | +68 | +0.21% | $148.49 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.07% | $5,235,000 | 33,152 | -5,191 | -14% | $157.91 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.05% | $6,127,182 | 38,343 | -4,005 | -9.5% | $159.80 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.04% | $5,936,000 | 42,348 | +4,029 | +11% | $140.17 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $5,489,000 | 38,319 | +2,498 | +7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $4,872,000 | 35,821 | +527 | +1.5% | $136.01 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $4,953,000 | 35,294 | 0 | $140.34 | Q4 2013 |