| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 1.1% | -0.01% | $12,107,000 | 113,880 | -940 | -0.82% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $12,314,000 | 114,820 | -6,170 | -5.1% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.26% | $13,227,000 | 120,990 | -24,280 | -17% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.11% | $15,920,000 | 145,270 | +9,010 | +6.6% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $14,921,000 | 136,260 | +2,000 | +1.5% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $14,565,000 | 134,260 | +9,530 | +7.6% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $13,478,000 | 124,730 | 0 | $108.06 | Q4 2016 |