| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.1% | -0.07% | $15,176,000 | 139,317 | -4,466 | -3.1% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.41% | $15,923,000 | 143,783 | -28,413 | -17% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.26% | $19,091,000 | 172,196 | +17,849 | +12% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.2% | $16,997,000 | 154,347 | +13,096 | +9.3% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.27% | $15,389,000 | 141,251 | +17,667 | +14% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -2.1% | $13,369,000 | 123,584 | -137,200 | -53% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.28% | $29,403,000 | 260,784 | +16,413 | +6.7% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +2.9% | $27,840,000 | 244,371 | +165,113 | +208% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.26% | $8,849,000 | 79,258 | +15,262 | +24% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $7,085,000 | 63,996 | +218 | +0.34% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $6,987,000 | 63,778 | +1,345 | +2.2% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $6,756,000 | 62,433 | +98 | +0.16% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $6,894,000 | 62,335 | -570 | -0.91% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.23% | $6,941,000 | 62,905 | +13,825 | +28% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.24% | $5,383,000 | 49,080 | +14,220 | +41% | $109.68 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $3,788,000 | 34,860 | -438 | -1.2% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $3,779,000 | 35,298 | +251 | +0.72% | $107.06 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,636,000 | 35,047 | 0 | $103.75 | Q4 2013 |