| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.07% | $0 | 0 | -3,215 | -100% | $100.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.01% | $327,000 | 3,215 | -272 | -7.8% | $101.71 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $355,000 | 3,487 | -751 | -18% | $101.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.05% | $431,000 | 4,238 | -2,315 | -35% | $101.70 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $666,000 | 6,553 | -420 | -6% | $101.63 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.13% | $707,000 | 6,973 | -4,713 | -40% | $101.39 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.03% | $1,185,000 | 11,686 | -1,231 | -9.5% | $101.40 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $1,307,000 | 12,917 | -1,163 | -8.3% | $101.18 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.06% | $1,419,000 | 14,080 | -2,146 | -13% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.07% | $1,632,000 | 16,226 | -2,575 | -14% | $100.58 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.2% | $1,894,000 | 18,801 | -7,300 | -28% | $100.74 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.04% | $2,640,000 | 26,101 | -1,449 | -5.3% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.54% | $2,787,000 | 27,550 | -22,093 | -45% | $101.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $5,017,000 | 49,643 | -1,058 | -2.1% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $5,139,000 | 50,701 | -316 | -0.62% | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.1% | $5,173,000 | 51,017 | -3,745 | -6.8% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $5,551,000 | 54,762 | 0 | $101.37 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $5,548,000 | 54,762 | 0 | $101.31 | Q4 2013 |