| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.06% | $0 | 0 | -52,559 | -100% | $116.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.03% | $6,262,000 | 52,559 | +25,067 | +91% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $3,302,000 | 27,492 | 0 | $120.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $3,040,000 | 27,492 | 0 | $110.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.03% | $2,950,000 | 27,492 | -28,100 | -51% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $6,373,000 | 55,592 | 0 | $114.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $6,080,000 | 55,592 | 0 | $109.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $5,988,000 | 55,592 | +9,460 | +21% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $4,866,000 | 46,132 | +31,500 | +215% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,408,000 | 14,632 | -18,739 | -56% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $3,293,000 | 33,371 | -10,504 | -24% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $4,252,000 | 43,875 | -5,164 | -11% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $4,754,000 | 49,039 | +14,532 | +42% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $3,836,000 | 34,507 | +5,144 | +18% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,886,000 | 29,363 | +5,100 | +21% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $2,491,000 | 24,263 | 0 | $102.67 | Q2 2014 |