| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.19% | -0.33% | $1,224,000 | 12,055 | -20,893 | -63% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.26% | $3,326,000 | 32,948 | -15,104 | -31% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -2.8% | $4,883,000 | 48,052 | -192,823 | -80% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.27% | $24,461,000 | 240,875 | -18,221 | -7% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.04% | $26,311,000 | 259,096 | +2,628 | +1% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.29% | $26,047,000 | 256,468 | -20,037 | -7.2% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.34% | $28,148,000 | 276,505 | +22,389 | +8.8% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.3% | $25,849,000 | 254,116 | -19,540 | -7.1% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.55% | $27,817,000 | 273,656 | +34,228 | +14% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +1.3% | $24,261,000 | 239,428 | +77,676 | +48% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.1% | $16,403,000 | 161,752 | +5,819 | +3.7% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.14% | $15,776,000 | 155,933 | +7,745 | +5.2% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.16% | $14,934,000 | 148,188 | +8,231 | +5.9% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.36% | $14,081,000 | 139,957 | -18,302 | -12% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.1% | $15,944,000 | 158,259 | -4,880 | -3% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.13% | $16,501,000 | 163,139 | +6,784 | +4.3% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.31% | $15,815,000 | 156,355 | +15,176 | +11% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.04% | $14,268,000 | 141,179 | -2,039 | -1.4% | $101.06 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -2% | $14,515,000 | 143,218 | -87,095 | -38% | $101.35 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.13% | $23,354,000 | 230,313 | +5,636 | +2.5% | $101.40 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.12% | $22,776,000 | 224,677 | -4,646 | -2% | $101.37 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $23,235,000 | 229,323 | 0 | $101.32 | Q4 2013 |