| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -708,843 | -100% | $74.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0% | $55,786,000 | 708,843 | +622 | +0.09% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $56,084,000 | 708,221 | +4,574 | +0.65% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $56,243,000 | 703,647 | -9,488 | -1.3% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $58,170,000 | 713,135 | +30,802 | +4.5% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $55,924,000 | 682,333 | +6,865 | +1% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0% | $55,274,000 | 675,468 | +900 | +0.13% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $54,694,000 | 674,568 | -3,418 | -0.5% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.07% | $54,775,000 | 677,986 | +66,069 | +11% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $51,487,000 | 611,917 | +11,222 | +1.9% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $50,639,000 | 600,695 | +17,514 | +3% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.15% | $48,290,000 | 583,181 | -128,919 | -18% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.19% | $57,509,000 | 712,100 | +153,283 | +27% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $45,784,000 | 558,817 | +7,871 | +1.4% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $44,770,000 | 550,946 | +10,518 | +1.9% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $45,055,000 | 540,428 | +11,729 | +2.2% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $43,549,000 | 528,699 | +8,287 | +1.6% | $82.37 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.01% | $42,637,000 | 520,412 | +6,610 | +1.3% | $81.93 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.03% | $42,245,000 | 513,802 | +22,275 | +4.5% | $82.22 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.02% | $39,907,000 | 491,527 | +15,395 | +3.2% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $38,114,000 | 476,132 | 0 | $80.05 | Q4 2013 |