| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 1.7% | +0.15% | $171,608,000 | 1,591,764 | +147,394 | +10% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.2% | $154,215,000 | 1,444,370 | +187,720 | +15% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $141,775,000 | 1,256,650 | +166,703 | +15% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $126,543,000 | 1,089,947 | +111,994 | +11% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.17% | $113,853,000 | 977,953 | +110,470 | +13% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.22% | $99,205,000 | 867,483 | +131,214 | +18% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $83,714,000 | 736,269 | +122,494 | +20% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $67,650,000 | 613,775 | +66,359 | +12% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.2% | $64,163,000 | 547,416 | +72,152 | +15% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.23% | $54,727,000 | 475,264 | +73,820 | +18% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.18% | $44,299,000 | 401,444 | +51,409 | +15% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.15% | $37,027,000 | 350,035 | +38,519 | +12% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.2% | $33,145,000 | 311,516 | +39,311 | +14% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $29,921,000 | 272,205 | +47,545 | +21% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.25% | $25,189,000 | 224,660 | +45,795 | +26% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.21% | $19,623,000 | 178,865 | +32,440 | +22% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.28% | $16,524,000 | 146,425 | +36,399 | +33% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.29% | $12,597,000 | 110,026 | +29,131 | +36% | $114.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $9,030,000 | 80,895 | 0 | $111.63 | Q1 2014 |