| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.5% | -0.53% | $2,616,000 | 23,927 | -8,543 | -26% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $3,558,000 | 32,470 | 0 | $109.58 | Q3 2017 | ||
| 30 Sep 2016 | 1.6% | +0.26% | $4,416,000 | 39,285 | +6,328 | +19% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.24% | $3,712,000 | 32,957 | +5,027 | +18% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.28% | $3,095,000 | 27,930 | +5,820 | +26% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $2,388,000 | 22,110 | +640 | +3% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $2,353,000 | 21,470 | -218 | -1% | $109.59 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.19% | $2,359,000 | 21,688 | +3,933 | +22% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.08% | $1,978,000 | 17,755 | +1,345 | +8.2% | $111.41 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.13% | $1,807,000 | 16,410 | +2,179 | +15% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.05% | $1,553,000 | 14,231 | +808 | +6% | $109.13 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.28% | $1,468,000 | 13,423 | +4,395 | +49% | $109.36 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.05% | $974,000 | 9,028 | +762 | +9.2% | $107.89 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $880,000 | 8,266 | 0 | $106.46 | Q4 2013 |