| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -160 | -100% | $78.82 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -729% | $13,458 | 160 | -62,937 | -100% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.09% | $5,342,000 | 63,097 | +12,680 | +25% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -1.4% | $4,238,000 | 50,417 | -213,264 | -81% | $84.06 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $22,083,000 | 263,681 | -1,351 | -0.51% | $83.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.24% | $22,011,000 | 265,032 | -36,235 | -12% | $83.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.47% | $26,063,000 | 301,267 | -68,286 | -18% | $86.51 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.03% | $32,439,000 | 369,553 | +3,818 | +1% | $87.78 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.03% | $31,610,000 | 365,735 | -3,344 | -0.91% | $86.43 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.1% | $31,302,000 | 369,079 | +294,290 | +393% | $84.81 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $6,289,000 | 74,789 | -403 | -0.54% | $84.09 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.07% | $6,339,000 | 75,192 | -9,619 | -11% | $84.30 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.46% | $7,210,000 | 84,811 | -60,302 | -42% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.1% | $12,421,679 | 145,113 | +16,826 | +13% | $85.60 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.09% | $10,834,000 | 128,287 | +13,367 | +12% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.03% | $9,733,000 | 114,920 | +4,992 | +4.5% | $84.69 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.12% | $9,102,000 | 109,928 | +16,222 | +17% | $82.80 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $7,643,000 | 93,706 | 0 | $81.56 | Q4 2013 |