| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.39% | $0 | 0 | -5,470 | -100% | $100.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $577,000 | 5,470 | 0 | $105.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.01% | $582,000 | 5,470 | -121 | -2.2% | $106.40 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.06% | $600,000 | 5,591 | -755 | -12% | $107.32 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.16% | $694,000 | 6,346 | -1,920 | -23% | $109.36 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.09% | $906,000 | 8,266 | -915 | -10% | $109.61 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -2% | $1,005,000 | 9,181 | -20,958 | -70% | $109.47 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.04% | $3,270,000 | 30,139 | -365 | -1.2% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.38% | $3,296,000 | 30,504 | -3,553 | -10% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.56% | $3,829,000 | 34,057 | -5,085 | -13% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.4% | $4,408,000 | 39,142 | -3,529 | -8.3% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.13% | $4,729,000 | 42,671 | -1,166 | -2.7% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.19% | $4,735,000 | 43,837 | -1,640 | -3.6% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.9% | $4,983,000 | 45,477 | -7,884 | -15% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.61% | $5,805,000 | 53,361 | -7,526 | -12% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.73% | $6,785,000 | 60,887 | -9,135 | -13% | $111.44 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +3.2% | $7,628,000 | 70,022 | +43,258 | +162% | $108.94 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.06% | $2,920,000 | 26,764 | -759 | -2.8% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.19% | $3,011,000 | 27,523 | -2,623 | -8.7% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.16% | $3,253,000 | 30,146 | -2,142 | -6.6% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,436,000 | 32,288 | 0 | $106.42 | Q4 2013 |