| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -38,172 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.01% | $2,454,000 | 38,172 | -29,595 | -44% | $64.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $5,513,000 | 67,767 | -2,825 | -4% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,351,000 | 70,592 | -16,132 | -19% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $6,764,000 | 86,724 | -4,870 | -5.3% | $77.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.07% | $7,099,000 | 91,594 | -140,972 | -61% | $77.51 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $19,105,000 | 232,566 | +4,762 | +2.1% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $18,566,000 | 227,804 | +14,010 | +6.6% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $16,911,000 | 213,794 | +209,933 | +5437% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $323,000 | 3,861 | +3,861 | NEW | $83.66 | Q4 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -300,951 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | +0% | $20,534,000 | 300,951 | +16,920 | +6% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $17,902,000 | 284,031 | +5,904 | +2.1% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $18,036,000 | 278,127 | +23,724 | +9.3% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,902,000 | 254,403 | +36,387 | +17% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $15,084,000 | 218,016 | -12,170 | -5.3% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $16,147,000 | 230,186 | +230,186 | NEW | $70.15 | Q1 2014 |