| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -323 | -100% | $101.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.02% | $34,641 | 323 | -111 | -26% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $47,449 | 434 | +111 | +34% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $35,397 | 323 | 0 | $109.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.13% | $35,371 | 323 | -1,038 | -76% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -1.4% | $147,654 | 1,361 | -11,642 | -90% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $1,405,104 | 13,003 | -464 | -3.4% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $1,513,960 | 13,467 | +925 | +7.4% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.42% | $1,412,417 | 12,542 | -2,601 | -17% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.07% | $1,678,222 | 15,143 | +523 | +3.6% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.46% | $1,579,106 | 14,620 | +3,574 | +32% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -1% | $1,210,421 | 11,046 | -4,406 | -29% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.21% | $1,680,868 | 15,452 | +2,035 | +15% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $1,495,056 | 13,417 | 0 | $111.43 | Q1 2015 |