| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 7.8% | -4% | $55,335,000 | 515,946 | -262,514 | -34% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.07% | $85,109,000 | 778,460 | +4,923 | +0.64% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.26% | $84,772,000 | 773,537 | -18,076 | -2.3% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.05% | $86,690,000 | 791,613 | -3,608 | -0.45% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.38% | $86,274,000 | 795,221 | -25,005 | -3% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 13% | +3% | $88,634,000 | 820,226 | +192,290 | +31% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.3% | $70,593,000 | 627,936 | +72,882 | +13% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -0.43% | $62,507,000 | 555,054 | -25,090 | -4.3% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +4.3% | $64,295,000 | 580,144 | +251,632 | +77% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.23% | $35,483,000 | 328,512 | +14,263 | +4.5% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.02% | $34,435,000 | 314,249 | -1,026 | -0.33% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 5% | +1.8% | $34,296,000 | 315,275 | +111,318 | +55% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.02% | $22,727,000 | 203,957 | +1,066 | +0.53% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.04% | $22,342,000 | 202,891 | -2,750 | -1.3% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $22,438,000 | 205,641 | +203,781 | +10956% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $203,000 | 1,860 | +104 | +5.9% | $109.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $189,000 | 1,756 | +1,705 | +3343% | $107.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,000 | 51 | 0 | $98.04 | Q4 2013 |