| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -13,725 | -100% | $78.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0% | $1,105,000 | 13,725 | +52 | +0.38% | $80.51 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $1,107,000 | 13,673 | +236 | +1.8% | $80.96 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.75% | $1,099,000 | 13,437 | -31,210 | -70% | $81.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $3,743,000 | 44,647 | +36 | +0.08% | $83.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $3,777,000 | 44,611 | -3,150 | -6.6% | $84.67 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.16% | $4,037,000 | 47,761 | -6,098 | -11% | $84.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.22% | $4,503,000 | 53,859 | -8,203 | -13% | $83.61 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $5,155,000 | 62,062 | -1,199 | -1.9% | $83.06 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.48% | $5,545,000 | 63,261 | +17,837 | +39% | $87.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $4,000,000 | 45,424 | -736 | -1.6% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $3,982,000 | 46,160 | -916 | -1.9% | $86.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $3,910,000 | 47,076 | +680 | +1.5% | $83.06 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -2.6% | $3,936,000 | 46,396 | -110,697 | -70% | $84.83 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.03% | $13,175,000 | 157,093 | -1,257 | -0.79% | $83.87 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.9% | $13,651,000 | 158,350 | +88,895 | +128% | $86.21 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1% | $5,881,000 | 69,455 | +47,907 | +222% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.45% | $1,816,000 | 21,548 | +21,548 | NEW | $84.28 | Q3 2014 |