| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.26% | -0.07% | $2,090,000 | 18,399 | -5,001 | -21% | $113.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $2,624,000 | 23,400 | -2,085 | -8.2% | $112.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $2,822,000 | 25,485 | +3,796 | +18% | $110.73 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $2,416,000 | 21,689 | -512 | -2.3% | $111.39 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.04% | $2,487,000 | 22,201 | +3,357 | +18% | $112.02 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $2,131,000 | 18,844 | -2,496 | -12% | $113.09 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $2,426,000 | 21,340 | -61 | -0.29% | $113.68 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.07% | $2,434,000 | 21,401 | +4,880 | +30% | $113.73 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $1,867,000 | 16,521 | +2,495 | +18% | $113.01 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.28% | $1,580,000 | 14,026 | -19,007 | -58% | $112.65 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.49% | $3,819,000 | 33,033 | -31,050 | -48% | $115.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.27% | $7,426,000 | 64,083 | +15,617 | +32% | $115.88 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.63% | $5,568,000 | 48,466 | +36,335 | +300% | $114.88 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.14% | $1,372,000 | 12,131 | +4,382 | +57% | $113.10 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $884,000 | 7,749 | +338 | +4.6% | $114.08 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $839,000 | 7,411 | +571 | +8.3% | $113.21 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.09% | $781,000 | 6,840 | +2,834 | +71% | $114.18 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.03% | $453,000 | 4,006 | -777 | -16% | $113.08 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $538,000 | 4,783 | +4,783 | NEW | $112.48 | Q3 2014 |