| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.06% | $0 | 0 | -6,774 | -100% | $110.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $747,000 | 6,774 | +6,774 | NEW | $110.27 | Q4 2018 | |
| 30 Sep 2018 | -0.9% | $0 | 0 | -135,197 | -100% | $110.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -0.01% | $14,931,000 | 135,197 | -1,025 | -0.75% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.89% | $15,035,000 | 136,222 | +136,222 | NEW | $110.37 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,043 | -100% | $110.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $226,000 | 2,043 | -388 | -16% | $110.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.51% | $268,000 | 2,431 | -72,878 | -97% | $110.24 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.27% | $8,310,000 | 75,309 | +37,226 | +98% | $110.35 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.26% | $4,201,000 | 38,083 | +35,335 | +1286% | $110.31 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $303,000 | 2,748 | -300 | -9.8% | $110.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $336,000 | 3,048 | +3,048 | NEW | $110.24 | Q2 2016 | |
| 31 Dec 2015 | -0.85% | $0 | 0 | -70,762 | -100% | $110.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.71% | $7,805,000 | 70,762 | +59,117 | +508% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $1,284,000 | 11,645 | +11,645 | NEW | $110.26 | Q2 2015 |