| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -625 | -100% | $107.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.01% | $69,000 | 625 | -60 | -8.8% | $110.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.14% | $75,000 | 685 | -1,150 | -63% | $109.49 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $208,000 | 1,835 | 0 | $113.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.11% | $208,000 | 1,835 | -845 | -32% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.1% | $300,000 | 2,680 | -835 | -24% | $111.94 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $385,000 | 3,515 | -40 | -1.1% | $109.53 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.06% | $395,000 | 3,555 | -675 | -16% | $111.11 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.47% | $468,000 | 4,230 | -5,355 | -56% | $110.64 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | 0% | $1,072,000 | 9,585 | 0 | $111.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | +0.03% | $1,061,000 | 9,585 | +320 | +3.5% | $110.69 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.09% | $1,021,000 | 9,265 | -1,015 | -9.9% | $110.20 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.24% | $1,140,000 | 10,280 | -2,844 | -22% | $110.89 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.83% | $1,444,000 | 13,124 | -9,418 | -42% | $110.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,467,000 | 22,542 | 0 | $109.44 | Q4 2013 |