| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.1% | -1.2% | $14,803,000 | 126,098 | -75,577 | -37% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $24,516,000 | 201,675 | -1,150 | -0.57% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.02% | $24,588,000 | 202,825 | -1,389 | -0.68% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.04% | $24,610,000 | 204,214 | -2,226 | -1.1% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.8% | $24,341,000 | 206,440 | -107,556 | -34% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -1.8% | $36,794,000 | 313,996 | -105,239 | -25% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +1.9% | $51,641,000 | 419,235 | +99,160 | +31% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.45% | $39,284,000 | 320,075 | +23,986 | +8.1% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.3% | $35,181,000 | 296,089 | -16,441 | -5.3% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.01% | $35,632,000 | 312,530 | +515 | +0.17% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -2% | $36,222,000 | 312,015 | -111,568 | -26% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +1.3% | $49,017,000 | 423,583 | +75,907 | +22% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +2.6% | $42,316,000 | 347,676 | +146,178 | +73% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.02% | $24,061,000 | 201,498 | +1,145 | +0.57% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.6% | $23,686,000 | 200,353 | +200,353 | NEW | $118.22 | Q3 2014 |