| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -17,510 | -100% | $105.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0.54% | $1,759,000 | 17,510 | -26,610 | -60% | $100.46 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $4,431,000 | 44,120 | +44,120 | NEW | $100.43 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -5,537 | -100% | $105.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.19% | $545,000 | 5,537 | -17,716 | -76% | $98.43 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $2,471,000 | 23,253 | -1,132 | -4.6% | $106.27 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $2,765,000 | 24,385 | +1,545 | +6.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $2,381,000 | 22,840 | -635 | -2.7% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.07% | $2,180,000 | 23,475 | -6,905 | -23% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $2,972,000 | 30,380 | -1,560 | -4.9% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $3,172,000 | 31,940 | +140 | +0.44% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.16% | $3,341,000 | 31,800 | -14,076 | -31% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $4,689,000 | 45,876 | +45,876 | NEW | $102.21 | Q3 2015 | |
| 30 Jun 2015 | -0.55% | $0 | 0 | -45,303 | -100% | $105.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0.03% | $4,751,000 | 45,303 | +2,628 | +6.2% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.08% | $4,020,000 | 42,675 | -6,639 | -13% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.08% | $4,390,000 | 49,314 | +8,855 | +22% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.05% | $3,469,000 | 40,459 | -6,050 | -13% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.03% | $3,724,000 | 46,509 | +4,495 | +11% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,210,000 | 42,014 | 0 | $76.40 | Q4 2013 |