| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.78% | -0.03% | $1,384,000 | 12,984 | -532 | -3.9% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $1,448,000 | 13,516 | 0 | $107.13 | Q3 2017 | ||
| 30 Sep 2016 | 0.79% | +0.15% | $2,143,000 | 19,466 | +3,612 | +23% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.17% | $1,744,000 | 15,854 | +3,539 | +29% | $110.00 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.24% | $1,348,000 | 12,315 | +5,136 | +72% | $109.46 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.08% | $773,000 | 7,179 | +1,635 | +29% | $107.68 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $608,000 | 5,544 | +1,786 | +48% | $109.67 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $408,000 | 3,758 | +3,758 | NEW | $108.57 | Q2 2015 |