| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -28,211 | -100% | $76.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.01% | $2,470,000 | 28,211 | -1,069 | -3.7% | $87.55 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $2,675,000 | 29,280 | -1,192 | -3.9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $2,918,000 | 30,472 | -743 | -2.4% | $95.76 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $2,940,000 | 31,215 | -92 | -0.29% | $94.19 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $2,921,000 | 31,307 | -204 | -0.65% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $2,833,000 | 31,511 | -244 | -0.77% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.02% | $2,837,000 | 31,755 | -2,133 | -6.3% | $89.34 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $3,243,000 | 33,888 | -528 | -1.5% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $3,254,000 | 34,416 | +81 | +0.24% | $94.55 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $3,071,000 | 34,335 | -128 | -0.37% | $89.44 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $2,901,000 | 34,463 | +34,463 | NEW | $84.18 | Q4 2015 |