| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 1.6% | +0.36% | $5,398,000 | 48,480 | +11,155 | +30% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.25% | $4,071,000 | 37,325 | +7,250 | +24% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $3,203,000 | 30,075 | -90 | -0.3% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $3,183,000 | 30,165 | +1,235 | +4.3% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $3,076,000 | 28,930 | -20 | -0.07% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $3,105,000 | 28,950 | -1,795 | -5.8% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $3,361,000 | 30,745 | -310 | -1% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $3,403,000 | 31,055 | -1,335 | -4.1% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.16% | $3,547,000 | 32,390 | +3,610 | +13% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $3,122,000 | 28,780 | -3,140 | -9.8% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.78% | $3,449,000 | 31,920 | -16,520 | -34% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.25% | $5,286,000 | 48,440 | -5,010 | -9.4% | $109.12 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.1% | $6,019,000 | 53,450 | -1,860 | -3.4% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.27% | $6,130,000 | 55,310 | +5,270 | +11% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.37% | $5,405,000 | 50,040 | +7,565 | +18% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $4,620,000 | 42,475 | 0 | $108.77 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.09% | $4,620,000 | 42,475 | +1,755 | +4.3% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $4,537,000 | 40,720 | +40,720 | NEW | $111.42 | Q1 2015 |