| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 0.35% | +0.04% | $748,000 | 8,998 | +1,055 | +13% | $83.13 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $620,000 | 7,943 | +50 | +0.63% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $625,000 | 7,893 | -275 | -3.4% | $79.18 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $750,000 | 8,168 | +320 | +4.1% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $714,000 | 7,848 | +67 | +0.86% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $676,000 | 7,781 | 0 | $86.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.03% | $699,000 | 7,781 | +571 | +7.9% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $606,000 | 7,210 | +1,176 | +19% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.06% | $541,000 | 6,034 | -1,086 | -15% | $89.66 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $602,000 | 7,120 | -80 | -1.1% | $84.55 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.05% | $592,000 | 7,200 | -1,200 | -14% | $82.22 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $667,000 | 8,400 | +1,170 | +16% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $520,000 | 7,230 | -270 | -3.6% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $586,000 | 7,500 | +100 | +1.4% | $78.13 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $606,000 | 7,400 | +200 | +2.8% | $81.89 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $656,000 | 7,200 | -200 | -2.7% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $620,000 | 7,400 | 0 | $83.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | +0% | $582,000 | 7,400 | +110 | +1.5% | $78.65 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $588,000 | 7,290 | 0 | $80.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $593,000 | 7,290 | 0 | $81.34 | Q4 2013 |