| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.71% | $0 | 0 | -28,411 | -100% | $84.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.05% | $2,410,000 | 28,411 | -1,841 | -6.1% | $84.83 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.02% | $2,644,000 | 30,252 | +683 | +2.3% | $87.40 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.06% | $2,602,000 | 29,569 | -2,085 | -6.6% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.15% | $2,771,000 | 31,654 | -5,287 | -14% | $87.54 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.14% | $3,191,000 | 36,941 | -5,197 | -12% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $3,611,000 | 42,138 | -1,322 | -3% | $85.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $3,893,000 | 43,460 | -685 | -1.6% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $3,947,000 | 44,145 | -625 | -1.4% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $3,892,000 | 44,770 | -882 | -1.9% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $3,839,000 | 45,652 | +650 | +1.4% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,845,000 | 45,002 | -688 | -1.5% | $85.44 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $3,897,000 | 45,690 | -114 | -0.25% | $85.29 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $4,017,000 | 45,804 | -781 | -1.7% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $4,011,000 | 46,585 | -442 | -0.94% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $4,034,000 | 47,027 | -1,891 | -3.9% | $85.78 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $4,234,000 | 48,918 | +48,918 | NEW | $86.55 | Q2 2014 |