| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.13% | -0.09% | $1,325,000 | 12,396 | -8,210 | -40% | $106.89 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.09% | $2,352,000 | 20,606 | -6,725 | -25% | $114.14 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.05% | $3,082,000 | 27,331 | -3,701 | -12% | $112.77 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.14% | $3,429,000 | 31,032 | -12,474 | -29% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.11% | $4,378,000 | 43,506 | -10,382 | -19% | $100.63 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.26% | $5,776,000 | 53,888 | -24,711 | -31% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.22% | $8,962,000 | 78,599 | -19,573 | -20% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.42% | $10,215,000 | 98,172 | -34,337 | -26% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.37% | $12,457,000 | 132,509 | -25,681 | -16% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.4% | $15,286,000 | 158,190 | +91,661 | +138% | $96.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.19% | $6,582,000 | 66,529 | +9,600 | +17% | $98.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.26% | $6,206,000 | 56,929 | +11,200 | +24% | $109.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $5,092,000 | 45,729 | -2,000 | -4.2% | $111.35 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.46% | $5,030,000 | 47,729 | +17,896 | +60% | $105.39 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.71% | $3,124,000 | 29,833 | +11,273 | +61% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.5% | $1,796,000 | 18,560 | +9,000 | +94% | $96.77 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | -0.81% | $858,106 | 9,560 | -14,306 | -60% | $89.76 | Q4 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $1,951,000 | 23,866 | 0 | $81.75 | Q2 2013 |