| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.86% | -0.29% | $89,552,000 | 829,648 | -279,332 | -25% | $107.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.1% | $120,923,000 | 1,108,980 | -996,130 | -47% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -1.2% | $229,310,000 | 2,105,110 | -1,056,380 | -33% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.3% | $350,103,000 | 3,161,490 | -1,071,498 | -25% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.49% | $469,311,000 | 4,232,988 | +341,701 | +8.8% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.85% | $428,509,000 | 3,891,287 | +512,411 | +15% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +1.7% | $368,129,000 | 3,378,876 | +875,352 | +35% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 6% | -2.1% | $270,831,000 | 2,503,524 | -882,146 | -26% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 9% | +1.3% | $381,734,000 | 3,385,670 | +484,951 | +17% | $112.75 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +1.2% | $330,462,000 | 2,900,719 | +377,671 | +15% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +1% | $281,698,000 | 2,523,048 | +282,489 | +13% | $111.65 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +0.15% | $248,052,000 | 2,240,559 | +38,119 | +1.7% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.47% | $241,277,000 | 2,202,440 | +91,861 | +4.4% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -0.18% | $228,386,000 | 2,110,579 | -40,888 | -1.9% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 11% | +1.6% | $237,952,000 | 2,151,467 | +307,899 | +17% | $110.60 | Q1 2015 | |
| 31 Dec 2014 | 12% | +1.7% | $203,419,000 | 1,843,568 | +268,911 | +17% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 12% | +2.9% | $172,693,000 | 1,574,657 | +378,460 | +32% | $109.67 | Q3 2014 | |
| 30 Jun 2014 | 11% | +3.4% | $129,106,000 | 1,196,197 | +358,806 | +43% | $107.93 | Q2 2014 | |
| 31 Mar 2014 | 11% | 0% | $89,258,000 | 837,391 | 0 | $106.59 | Q1 2014 |