| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.05% | +0% | $5,201,000 | 46,524 | +2,159 | +4.9% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $4,830,000 | 44,365 | -6,838 | -13% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $5,589,000 | 51,203 | +731 | +1.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $6,053,000 | 50,472 | +8,361 | +20% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $4,692,000 | 42,111 | -7,709 | -15% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $5,754,000 | 49,820 | +12,617 | +34% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $4,162,000 | 37,203 | +5,372 | +17% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $3,330,000 | 31,831 | -5,561 | -15% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $4,067,000 | 37,392 | +2,917 | +8.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $3,652,000 | 34,475 | +1,016 | +3% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $3,429,000 | 33,459 | +14,202 | +74% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $1,924,000 | 19,257 | +1,498 | +8.4% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $1,675,000 | 17,759 | +4,016 | +29% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,283,000 | 13,743 | +925 | +7.2% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $1,226,000 | 12,818 | +1,379 | +12% | $95.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $1,082,000 | 11,439 | +2,786 | +32% | $94.59 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $806,000 | 8,653 | +2,831 | +49% | $93.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $524,000 | 5,822 | +2,935 | +102% | $90.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $239,000 | 2,887 | 0 | $82.78 | Q1 2014 |