| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.23% | +0.01% | $689,000 | 6,389 | +268 | +4.4% | $107.84 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $603,000 | 6,121 | +690 | +13% | $98.51 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $577,000 | 5,431 | +354 | +7% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $574,000 | 5,077 | -206 | -3.9% | $113.06 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.04% | $551,000 | 5,283 | -1,101 | -17% | $104.30 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.85% | $596,000 | 6,384 | -26,133 | -80% | $93.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.13% | $3,186,000 | 32,517 | +3,747 | +13% | $97.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $2,858,000 | 28,770 | -440 | -1.5% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $3,078,000 | 29,210 | 0 | $105.37 | Q4 2015 |