| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.05% | -0.01% | $379,000 | 3,621 | -488 | -12% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $438,000 | 4,109 | -961 | -19% | $106.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $543,000 | 5,070 | -899 | -15% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $637,000 | 5,969 | -223 | -3.6% | $106.72 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.18% | $660,000 | 6,192 | -12,364 | -67% | $106.59 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -5.4% | $1,973,000 | 18,556 | -354,517 | -95% | $106.33 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.21% | $41,072,000 | 373,073 | -12,510 | -3.2% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.22% | $42,403,000 | 385,583 | -12,811 | -3.2% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.06% | $43,616,000 | 398,394 | -3,337 | -0.83% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.01% | $43,266,000 | 401,731 | +858 | +0.21% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.02% | $43,944,000 | 400,873 | -1,437 | -0.36% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.02% | $43,699,000 | 402,310 | -1,218 | -0.3% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.07% | $44,525,000 | 403,528 | -4,531 | -1.1% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.16% | $44,609,000 | 408,059 | -10,109 | -2.4% | $109.32 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.21% | $45,208,000 | 418,168 | +12,505 | +3.1% | $108.11 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.38% | $43,901,000 | 405,663 | +23,100 | +6% | $108.22 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -2.1% | $40,601,000 | 382,563 | -129,797 | -25% | $106.13 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $53,577,000 | 512,360 | 0 | $104.57 | Q4 2013 |