| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.08% | -0.2% | $317,000 | 2,995 | -7,848 | -72% | $105.84 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $1,143,000 | 10,843 | +1,735 | +19% | $105.41 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -9% | $967,000 | 9,108 | -398,541 | -98% | $106.17 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +9% | $43,715,000 | 407,649 | +401,244 | +6265% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.07% | $698,000 | 6,405 | -2,220 | -26% | $108.98 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $943,000 | 8,625 | -36 | -0.42% | $109.33 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $947,000 | 8,661 | 0 | $109.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.04% | $938,000 | 8,661 | -1,010 | -10% | $108.30 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $1,043,000 | 9,671 | -706 | -6.8% | $107.85 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $1,165,000 | 10,377 | -139 | -1.3% | $112.27 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.19% | $1,182,000 | 10,516 | -3,634 | -26% | $112.40 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -3.1% | $1,566,000 | 14,150 | -56,950 | -80% | $110.67 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $7,698,000 | 71,100 | +71,100 | NEW | $108.27 | Q4 2015 |