| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1.1% | -0.09% | $2,011,000 | 18,971 | -1,453 | -7.1% | $106.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $2,180,000 | 20,424 | 0 | $106.74 | Q3 2017 | ||
| 30 Sep 2016 | 0.6% | +0.11% | $1,632,000 | 15,116 | +2,831 | +23% | $107.97 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.07% | $1,319,000 | 12,285 | +1,512 | +14% | $107.37 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.21% | $1,136,000 | 10,773 | +4,635 | +76% | $105.45 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $640,000 | 6,138 | +215 | +3.6% | $104.27 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.07% | $625,000 | 5,923 | +1,320 | +29% | $105.52 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $493,000 | 4,603 | +1,823 | +66% | $107.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $306,000 | 2,780 | +110 | +4.1% | $110.07 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $286,000 | 2,670 | +120 | +4.7% | $107.12 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $277,000 | 2,550 | +433 | +20% | $108.63 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $231,000 | 2,117 | +6 | +0.28% | $109.12 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $225,000 | 2,111 | +192 | +10% | $106.58 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $201,000 | 1,919 | 0 | $104.74 | Q4 2013 |