| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0% | -11% | $33,000 | 304 | -694,282 | -100% | $108.55 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.04% | $75,856,000 | 694,586 | +2,629 | +0.38% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.04% | $76,226,000 | 691,957 | +2,435 | +0.35% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.15% | $75,696,000 | 689,522 | -9,686 | -1.4% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.35% | $76,186,000 | 699,208 | -22,747 | -3.2% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1.1% | $78,108,000 | 721,955 | +68,785 | +11% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.56% | $72,731,000 | 653,170 | -32,902 | -4.8% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.62% | $76,332,000 | 686,072 | -35,929 | -5% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.32% | $79,196,000 | 722,001 | -19,247 | -2.6% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.08% | $79,521,000 | 741,248 | -5,177 | -0.69% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.05% | $81,062,000 | 746,425 | -2,737 | -0.37% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.09% | $81,554,000 | 749,162 | +5,497 | +0.74% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.14% | $82,301,000 | 743,665 | -8,987 | -1.2% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.24% | $82,287,000 | 752,652 | -14,917 | -1.9% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 13% | +2.5% | $83,903,000 | 767,569 | +150,674 | +24% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.12% | $67,976,000 | 616,895 | -7,428 | -1.2% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.29% | $68,089,000 | 624,323 | -17,295 | -2.7% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $69,218,000 | 641,618 | 0 | $107.88 | Q4 2013 |