| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.98% | -0.08% | $3,393,000 | 33,355 | -2,895 | -8% | $101.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.51% | $3,682,000 | 36,250 | -15,657 | -30% | $101.57 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.42% | $5,240,000 | 51,907 | -11,456 | -18% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.54% | $6,439,000 | 63,363 | -16,860 | -21% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.42% | $8,147,000 | 80,223 | -12,305 | -13% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -2.7% | $9,396,000 | 92,528 | -67,437 | -42% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.65% | $16,246,000 | 159,965 | +16,985 | +12% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +2.4% | $14,555,000 | 142,980 | +61,419 | +75% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -5.3% | $8,296,000 | 81,561 | -128,700 | -61% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +7.7% | $21,373,000 | 210,261 | +182,905 | +669% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $2,772,000 | 27,356 | -2,760 | -9.2% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.36% | $3,054,000 | 30,116 | -7,809 | -21% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -4.9% | $3,836,000 | 37,925 | -102,434 | -73% | $101.15 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +6.4% | $14,145,000 | 140,359 | +136,108 | +3202% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.1% | $428,000 | 4,251 | -2,163 | -34% | $100.68 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | 0% | $649,000 | 6,414 | 0 | $101.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.04% | $649,000 | 6,414 | -964 | -13% | $101.18 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.85% | $746,000 | 7,378 | -19,039 | -72% | $101.11 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.37% | $2,670,000 | 26,417 | -7,096 | -21% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.75% | $3,397,000 | 33,513 | +14,664 | +78% | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.17% | $1,911,000 | 18,849 | +3,542 | +23% | $101.38 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.11% | $1,552,000 | 15,307 | -2,295 | -13% | $101.39 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,783,000 | 17,602 | 0 | $101.30 | Q4 2013 |