| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.76% | $0 | 0 | -5,748 | -100% | $96.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.07% | $601,470 | 5,748 | -530 | -8.4% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.12% | $669,172 | 6,278 | -1,036 | -14% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.83% | $783,329 | 7,314 | +6,342 | +652% | $107.10 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $103,770 | 972 | -92 | -8.6% | $106.76 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.03% | $113,369 | 1,064 | -249 | -19% | $106.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.76% | $139,624 | 1,313 | -6,523 | -83% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.11% | $862,665 | 7,836 | -1,279 | -14% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.71% | $1,002,376 | 9,115 | -4,446 | -33% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.08% | $1,484,658 | 13,561 | -544 | -3.9% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -3.8% | $1,519,108 | 14,105 | -30,173 | -68% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 10% | +3.1% | $4,853,754 | 44,278 | +13,823 | +45% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.7% | $3,308,022 | 30,455 | +6,804 | +29% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $2,609,651 | 23,651 | 0 | $110.34 | Q1 2015 |